For Council of: __May 26, 2015___

To: The Honorable Mayor, City Council, and Residents of the City of Bloomington, Illinois.

From: Director of Finance

Subject: Bills & Payroll

This bills and payroll document includes bills processed for all City funds presented within the City's annual financial statements. This list includes bills and payroll applicable to special revenue, debt service, capital project, enterprise, agency, and internal service funds. This list includes bills and payroll presented for three special revenue funds (Sister City, Board of Elections, and Bloomington Public Library) whose activities are overseen by Boards or parties independent of the City Council. Questions related to these entities should be directed to the following: Sister City – Catrina Murphy, Board of Elections – Paul Shannon, and Bloomington Public Library – Georgia Bouda, Director.

The Following list of bills and payroll have been furnished to the public and City Council in advance of this City Council Meeting. After examination within each specific department and by the Finance Department, I find these bills and payroll to be complete and correct and therefore recommend these items for payment. On the second City Council meeting of the month, this report will include a section for the procurement card.

Respectfully,

______Patti-Lynn Silva

Director of Finance

1 CITY OF BLOOMINGTON FINANCE REPORT

Council of May 26, 2015

PAYROLL Date Gross Pay Employer Contribution Totals 5/14/2015$ 1,265,023.55 $ 330,914.30 $ 1,595,937.85 5/15/2015 $ 229,809.87 $ 78,536.61 $ 308,346.48 5/22/2015 $ 214,672.07 $ 79,007.71 $ 320,679.78

$ ‐ $ ‐ 5/14/2015‐5/22/2015 $ 63,950.50 $ 251.48 $ 64,201.98 Off Cycle Adjustments $ ‐ PAYROLL GRAND TOTAL$ 2,289,166.09

ACCOUNTS PAYABLE PCARD Date Bank Total 5/26/2015 AP General $ 3,967,995.53 4/02/2015‐5/01/2015 $ 141,610.69 AP BCPA PCARD GRAND TOTAL $ 141,610.69 5/26/2015 AP Comm Devel $ 912.73 AP IHDA 5/26/2015 AP Library $ 88,812.27 WIRES AP MFT Date Total 5/12/2015‐5/18/2015 Off Cycle Check Runs $ 1,201,615.72 $ ‐ AP GRAND TOTAL $ 5,259,336.25 WIRE GRAND TOTAL

TOTAL $ 7,690,113.03

Respectfully,

Patti‐Lynn Silva Director of Finance

05/12/2015 10:09 |CITY OF BLOOMINGTON, IL |P 1 kcramer |TOTALS PROOF |prpyddpf Pay Period 04/26/15 To 05/09/15

WARRANT: 15B110 PAYROLL TYPE: BW1 CHECK DATE: 05/14/2015

EARNINGS SUMMARY ======

PAY TYPE HOURS AMOUNT PAY EARNED ESCROW AMOUNT ______100 SALARY 8,056.68 300,191.62 0.00 0.00 105 SALARY 866.70 2,300.00 0.00 0.00 110 HOURLY 28,758.00 820,512.70 0.00 0.00 120 HOURLY 1,016.50 2,556.69 0.00 0.00 200 OT 1,024.30 41,884.40 0.00 0.00 211 OT-ST 1,044.57 39,234.24 0.00 0.00 348 PC PO 32.00 1,502.79 0.00 0.00 350 CRT PO 32.00 1,313.28 0.00 0.00 352 VAC PO 211.17 9,038.87 0.00 0.00 354 HOL PO 99.25 2,114.90 0.00 0.00 414 LWOP 92.00 0.00 0.00 0.00 420 SUSWOP 16.00 0.00 0.00 0.00 428 PEDA 553.02 19,775.38 0.00 0.00 429 PEDA H 240.00 595.29 0.00 0.00 520 HOLIDY 9,248.00 22,684.92 0.00 0.00 710 CDL 46.75 46.75 0.00 0.00 730 SHIFTD 173.00 173.00 0.00 0.00 850 WELLNS 0.00 150.00 0.00 0.00 855 CARALL 0.00 237.50 0.00 0.00 910 DM INS 0.00 324.10 0.00 0.00 940 RETRO 12.00 387.12 0.00 0.00 ______Total: 51,521.94 1,265,023.55 0.00 0.00 Total Employees: 450

3

05/12/2015 10:09 |CITY OF BLOOMINGTON, IL |P 2 kcramer |TOTALS PROOF |prpyddpf Pay Period 04/26/15 To 05/09/15

WARRANT: 15B110 PAYROLL TYPE: BW1 CHECK DATE: 05/14/2015

DEDUCTION SUMMARY ======

DED TYPE EMPLOYEE AMT EMPLOYER AMT TOTAL AMT EMPLOYEE GROSS FICA/MED CALC ______1000 FICA - OASDI 26,817.01 26,817.01 53,634.02 432,531.54 X 12.40% = 53,633.91 1100 MEDICARE 16,627.16 16,627.16 33,254.32 1,146,696.48 X 2.90% = 33,254.20 2100 HEALTH BCBS 31,512.24 94,861.89 126,374.13 535,656.71 2125 HAMP HMO 14,912.33 44,068.39 58,980.72 186,444.01 2150 POLICE HLTH 23,650.26 70,951.45 94,601.71 391,842.09 2200 DENTAL 6,649.56 6,649.56 13,299.12 1,119,207.78 2300 VISION 1,265.75 1,264.76 2,530.51 1,016,851.28 2400 FLEX MEDREIM 9,188.75 0.00 9,188.75 476,461.74 2401 FLEX MEDREIM 60.00 0.00 60.00 3,139.03 2450 FLEX DEPCARE 1,608.50 0.00 1,608.50 44,463.31 2500 ICMA 457 AMT 39,146.21 0.00 39,146.21 688,015.79 2525 ICMA 457 % 2,255.53 0.00 2,255.53 47,107.82 2526 ICMA 457 % 0.00 774.75 774.75 5,165.00 2550 ICMA O 50 $ 965.15 0.00 965.15 15,641.32 2577 457 CATCH 2,580.77 0.00 2,580.77 7,102.77 2600 401A PLAN 135.72 0.00 135.72 6,786.12 3000 FED INC TAX 135,540.01 0.00 135,540.01 1,021,720.43 4000 STATE INC TX 37,330.84 0.00 37,330.84 1,021,720.43 6000 WGE GM AMT 1 75.00 0.00 75.00 3,283.26 6025 WGE GM AMT 2 151.78 0.00 151.78 1,351.84 6200 CH SUP EA PY 5,731.85 0.00 5,731.85 41,470.44 6275 MAINTENANCE 230.77 0.00 230.77 3,081.00 7000 IMRF PENSION 20,894.11 62,450.08 83,344.19 464,313.33 7100 IMRF ADD 1,543.57 0.00 1,543.57 24,070.49 7300 POLICE PEN 37,340.98 0.00 37,340.98 376,800.62 7350 POLICE PEN 941.78 0.00 941.78 9,503.29 7400 FIRE PEN 30,037.91 0.00 30,037.91 317,692.73 7425 FIRE PEN 1,027.51 0.00 1,027.51 10,867.38 7450 FIRE PEN 1% 28.37 0.00 28.37 2,837.00 7500 LIUNA PENSN 554.28 831.42 1,385.70 40,709.97 7525 LIUNA PENSN 114.40 208.00 322.40 28,464.78 8100 HEALTH BCBS 836.23 2,487.00 3,323.23 13,377.53 8125 HAMP HMO 247.13 741.38 988.51 3,468.26 8150 POLICE HLTH 650.87 1,952.63 2,603.50 9,503.29 8200 DENTAL 192.13 192.13 384.26 27,520.47 8300 VISION 36.69 36.69 73.38 27,335.47 8700 401 LOAN RPY 251.65 0.00 251.65 7,023.62 9005 UN DUES U21 4,165.00 0.00 4,165.00 420,201.40 9010 FR SHARE U21 17.50 0.00 17.50 4,400.50 9020 UN DUES INSP 242.00 0.00 242.00 25,023.18 9025 UN DUES SST 550.00 0.00 550.00 33,860.22 9027 FAIR SH SST 66.00 0.00 66.00 4,194.56 9035 UN DUES TCM 227.50 0.00 227.50 30,915.06 9040 UN DUES 49 4,112.46 0.00 4,112.46 336,341.48 9041 U DUES 49 EX 36.68 0.00 36.68 13,680.79 9045 FR SHARE 49 2,276.56 0.00 2,276.56 341,445.63 9060 PPLE VIP699 8.40 0.00 8.40 3,826.92 9065 UN DUES 699L 318.50 0.00 318.50 21,456.84

4

05/12/2015 10:09 |CITY OF BLOOMINGTON, IL |P 3 kcramer |TOTALS PROOF |prpyddpf Pay Period 04/26/15 To 05/09/15

WARRANT: 15B110 PAYROLL TYPE: BW1 CHECK DATE: 05/14/2015

9080 FR SHARE699L 287.52 0.00 287.52 23,349.79 9700 YMCA DUES 72.43 0.00 72.43 7,697.14 9750 4 SEASONS SG 164.00 0.00 164.00 24,541.63 9755 4 SEASONS FM 1,897.50 0.00 1,897.50 214,148.06 9790 REPAYMENT1 120.00 0.00 120.00 7,005.75 9800 UNITED WAY 98.77 0.00 98.77 29,512.82 9995 BM CRED U 60,525.94 0.00 60,525.94 492,585.46 9997 DIR DEPSIT $ 39,235.00 0.00 39,235.00 218,148.20 9998 DIR DEPSIT % 3,991.91 0.00 3,991.91 10,332.34 9999 DIR DEPOSIT2 640,946.49 0.00 640,946.49 1,169,261.28 ______Total: 1,210,492.96 330,914.30 1,541,407.26 Total Employees: 450

** END OF REPORT - Generated by Kristen Cramer **

5

05/13/2015 10:34 |CITY OF BLOOMINGTON, IL |P 1 kcramer |TOTALS PROOF |prpyddpf Pay Period 05/03/15 To 05/09/15

WARRANT: 15W120 PAYROLL TYPE: WEEKLY CHECK DATE: 05/15/2015

EARNINGS SUMMARY ======

PAY TYPE HOURS AMOUNT PAY EARNED ESCROW AMOUNT ______110 HOURLY 4,361.25 129,896.87 0.00 0.00 120 HOURLY 2,018.25 51,026.35 0.00 0.00 130 SEASON 3,737.25 39,220.66 0.00 0.00 200 OT 154.25 7,222.29 0.00 0.00 426 WC 40.00 1,685.65 0.00 0.00 710 CDL 18.25 18.25 0.00 0.00 712 CLS A 6.50 13.00 0.00 0.00 715 SHIFTD 292.00 116.80 0.00 0.00 720 2SHIFT 56.00 19.60 0.00 0.00 725 3SHIFT 56.00 22.40 0.00 0.00 735 A DIFF 200.00 20.00 0.00 0.00 740 D DIFF 800.00 80.00 0.00 0.00 745 DIFF 1 160.00 16.00 0.00 0.00 750 DIFF 2 160.00 16.00 0.00 0.00 760 CERTS 280.00 380.00 0.00 0.00 770 CERTS 280.00 56.00 0.00 0.00 ______Total: 12,619.75 229,809.87 0.00 0.00 Total Employees: 372

6

05/13/2015 10:34 |CITY OF BLOOMINGTON, IL |P 2 kcramer |TOTALS PROOF |prpyddpf Pay Period 05/03/15 To 05/09/15

WARRANT: 15W120 PAYROLL TYPE: WEEKLY CHECK DATE: 05/15/2015

DEDUCTION SUMMARY ======

DED TYPE EMPLOYEE AMT EMPLOYER AMT TOTAL AMT EMPLOYEE GROSS FICA/MED CALC ______1000 FICA - OASDI 13,304.09 13,304.09 26,608.18 214,580.70 X 12.40% = 26,608.01 1100 MEDICARE 3,111.52 3,111.52 6,223.04 214,580.70 X 2.90% = 6,222.84 2100 HEALTH BCBS 8,787.97 26,368.33 35,156.30 144,482.41 2125 HAMP HMO 2,120.47 6,394.91 8,515.38 28,484.89 2200 DENTAL 1,008.98 1,008.98 2,017.96 163,504.35 2300 VISION 207.06 207.06 414.12 158,887.26 2400 FLEX MEDREIM 1,140.58 0.00 1,140.58 55,659.63 2450 FLEX DEPCARE 244.86 0.00 244.86 6,213.07 2500 ICMA 457 AMT 5,472.57 0.00 5,472.57 100,911.48 2525 ICMA 457 % 317.65 0.00 317.65 5,604.22 2550 ICMA O 50 $ 209.63 0.00 209.63 2,764.40 3000 FED INC TAX 22,152.05 0.00 22,152.05 199,522.54 4000 STATE INC TX 7,272.79 0.00 7,272.79 199,522.54 6000 WGE GM AMT 1 216.31 0.00 216.31 2,423.40 6200 CH SUP EA PY 2,125.22 0.00 2,125.22 13,874.77 6250 CH SUPP ARR 35.20 0.00 35.20 1,165.60 6275 MAINTENANCE 346.15 0.00 346.15 1,751.06 7000 IMRF PENSION 9,101.93 27,204.68 36,306.61 202,264.65 7100 IMRF ADD 346.33 0.00 346.33 6,511.78 7550 LIUNA PENSN 33.60 48.00 81.60 2,444.40 8045 LIFE $25000 0.00 554.40 554.40 181,266.78 8100 HEALTH BCBS 74.66 223.99 298.65 969.40 8200 DENTAL 10.66 10.66 21.32 969.40 8300 VISION 2.07 2.07 4.14 969.40 8445 AD&D $25000 0.00 97.92 97.92 181,266.78 9016 IATSE FR SHR 111.52 0.00 111.52 1,858.50 9036 UN DUES TCM 8.13 0.00 8.13 497.76 9050 UN DUES 699P 1,071.00 0.00 1,071.00 127,385.93 9700 YMCA DUES 27.63 0.00 27.63 1,276.80 9800 UNITED WAY 6.00 0.00 6.00 3,891.42 9995 BM CRED U 20,498.23 0.00 20,498.23 115,531.93 9997 DIR DEPSIT $ 5,030.00 0.00 5,030.00 34,094.46 9998 DIR DEPSIT % 62.71 0.00 62.71 627.08 9999 DIR DEPOSIT2 113,085.49 0.00 113,085.49 206,972.34 ______Total: 217,543.06 78,536.61 296,079.67 Total Employees: 372

** END OF REPORT - Generated by Kristen Cramer **

7

05/20/2015 10:35 |CITY OF BLOOMINGTON, IL |P 1 cwills |TOTALS PROOF |prpyddpf Pay Period 05/10/15 To 05/16/15

WARRANT: 15W121 PAYROLL TYPE: WEEKLY CHECK DATE: 05/22/2015

EARNINGS SUMMARY ======

PAY TYPE HOURS AMOUNT PAY EARNED ESCROW AMOUNT ______110 HOURLY 4,482.50 133,896.54 0.00 0.00 120 HOURLY 1,874.00 46,758.82 0.00 0.00 130 SEASON 3,946.25 39,625.65 0.00 0.00 200 OT 159.00 7,400.18 0.00 0.00 220 SFT OT 1.00 0.53 0.00 0.00 426 WC 0.00 1,685.65 0.00 0.00 710 CDL 11.25 11.25 0.00 0.00 712 CLS A 29.50 59.00 0.00 0.00 715 SHIFTD 312.00 124.80 0.00 0.00 720 2SHIFT 55.00 19.25 0.00 0.00 725 3SHIFT 56.00 22.40 0.00 0.00 735 A DIFF 200.00 20.00 0.00 0.00 740 D DIFF 800.00 80.00 0.00 0.00 745 DIFF 1 160.00 16.00 0.00 0.00 750 DIFF 2 160.00 16.00 0.00 0.00 760 CERTS 280.00 380.00 0.00 0.00 770 CERTS 280.00 56.00 0.00 0.00 820 SHOES 0.00 400.00 0.00 0.00 822 SHOE 0.00 11,100.00 0.00 0.00 ______Total: 12,806.50 241,672.07 0.00 0.00 Total Employees: 370

8

05/20/2015 10:35 |CITY OF BLOOMINGTON, IL |P 2 cwills |TOTALS PROOF |prpyddpf Pay Period 05/10/15 To 05/16/15

WARRANT: 15W121 PAYROLL TYPE: WEEKLY CHECK DATE: 05/22/2015

DEDUCTION SUMMARY ======

DED TYPE EMPLOYEE AMT EMPLOYER AMT TOTAL AMT EMPLOYEE GROSS FICA/MED CALC ______1000 FICA - OASDI 14,039.58 14,039.58 28,079.16 226,442.90 X 12.40% = 28,078.92 1100 MEDICARE 3,283.44 3,283.44 6,566.88 226,442.90 X 2.90% = 6,566.84 2100 HEALTH BCBS 8,862.63 26,592.32 35,454.95 153,728.73 2125 HAMP HMO 2,120.47 6,394.91 8,515.38 30,977.60 2200 DENTAL 1,019.64 1,019.64 2,039.28 175,191.94 2300 VISION 209.13 209.13 418.26 168,786.46 2400 FLEX MEDREIM 1,140.58 0.00 1,140.58 60,308.32 2450 FLEX DEPCARE 244.86 0.00 244.86 6,394.55 2500 ICMA 457 AMT 5,472.57 0.00 5,472.57 106,854.63 2525 ICMA 457 % 365.60 0.00 365.60 6,335.76 2550 ICMA O 50 $ 209.63 0.00 209.63 3,200.98 3000 FED INC TAX 24,944.21 0.00 24,944.21 211,282.15 4000 STATE INC TX 7,705.69 0.00 7,705.69 211,282.15 6000 WGE GM AMT 1 216.31 0.00 216.31 2,264.60 6200 CH SUP EA PY 2,188.66 0.00 2,188.66 15,222.17 6250 CH SUPP ARR 35.20 0.00 35.20 1,165.60 6275 MAINTENANCE 346.15 0.00 346.15 2,051.06 7000 IMRF PENSION 9,156.57 27,420.69 36,577.26 203,478.42 7100 IMRF ADD 354.50 0.00 354.50 6,942.95 7550 LIUNA PENSN 33.60 48.00 81.60 2,936.32 9036 UN DUES TCM 8.13 0.00 8.13 248.88 9050 UN DUES 699P 1,071.00 0.00 1,071.00 128,342.25 9070 U DS 699L 75 17.07 0.00 17.07 344.61 9075 U DS 699L 50 11.49 0.00 11.49 205.77 9085 FSHARE699 75 296.56 0.00 296.56 4,866.26 9090 FSHARE699 50 27.21 0.00 27.21 557.32 9750 4 SEASONS SG 82.00 0.00 82.00 4,847.36 9755 4 SEASONS FM 357.50 0.00 357.50 16,757.72 9800 UNITED WAY 6.00 0.00 6.00 3,850.59 9995 BM CRED U 20,694.63 0.00 20,694.63 121,225.23 9997 DIR DEPSIT $ 5,030.00 0.00 5,030.00 36,566.46 9998 DIR DEPSIT % 59.08 0.00 59.08 590.78 9999 DIR DEPOSIT2 117,718.13 0.00 117,718.13 216,138.35 ______Total: 227,327.82 79,007.71 306,335.53 Total Employees: 370

** END OF REPORT - Generated by Connie Wills **

9

05/12/2015 13:33 |CITY OF BLOOMINGTON, IL |P 1 phurd |TOTALS PROOF |prpyddpf Pay Period 04/26/15 To 05/09/15

WARRANT: 1505B PAYROLL TYPE: B1 - MISC CHECK DATE: 05/14/2015

EARNINGS SUMMARY ======

PAY TYPE HOURS AMOUNT PAY EARNED ESCROW AMOUNT ______336 SLBB 1,440.00 60,020.50 0.00 0.00 ______Total: 1,440.00 60,020.50 0.00 0.00 Total Employees: 2

10

05/12/2015 13:33 |CITY OF BLOOMINGTON, IL |P 2 phurd |TOTALS PROOF |prpyddpf Pay Period 04/26/15 To 05/09/15

WARRANT: 1505B PAYROLL TYPE: B1 - MISC CHECK DATE: 05/14/2015

DEDUCTION SUMMARY ======

DED TYPE EMPLOYEE AMT EMPLOYER AMT TOTAL AMT EMPLOYEE GROSS FICA/MED CALC ______1000 FICA - OASDI 57.15 57.15 114.30 921.74 X 12.40% = 114.30 1100 MEDICARE 13.37 13.37 26.74 921.74 X 2.90% = 26.73 2590 RETIRE SLBB 59,098.76 0.00 59,098.76 59,098.76 3000 FED INC TAX 220.07 0.00 220.07 880.26 4000 STATE INC TX 29.91 0.00 29.91 880.26 7000 IMRF PENSION 41.48 123.97 165.45 921.74 ______Total: 59,460.74 194.49 59,655.23 Total Employees: 2

** END OF REPORT - Generated by Paulette Hurd **

11

05/20/2015 14:04 |CITY OF BLOOMINGTON, IL |P 1 cwills |TOTALS PROOF |prpyddpf Pay Period 05/22/15 To 05/22/15

WARRANT: M1505D PAYROLL TYPE: B1 - MISC CHECK DATE: 05/22/2015

EARNINGS SUMMARY ======

PAY TYPE HOURS AMOUNT PAY EARNED ESCROW AMOUNT ______352 VAC PO 120.00 3,930.00 0.00 0.00 ______Total: 120.00 3,930.00 0.00 0.00 Total Employees: 1

12

05/20/2015 14:04 |CITY OF BLOOMINGTON, IL |P 2 cwills |TOTALS PROOF |prpyddpf Pay Period 05/22/15 To 05/22/15

WARRANT: M1505D PAYROLL TYPE: B1 - MISC CHECK DATE: 05/22/2015

DEDUCTION SUMMARY ======

DED TYPE EMPLOYEE AMT EMPLOYER AMT TOTAL AMT EMPLOYEE GROSS FICA/MED CALC ______1100 MEDICARE 56.99 56.99 113.98 3,930.00 X 2.90% = 113.97 3000 FED INC TAX 982.50 0.00 982.50 3,930.00 4000 STATE INC TX 141.17 0.00 141.17 3,930.00 ______Total: 1,180.66 56.99 1,237.65 Total Employees: 1

** END OF REPORT - Generated by Connie Wills **

13

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/26/2015 CHECK RUN: 05262015 AMOUNT: $ 3,967,995.53

City of Bloomington Check Run

14

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1250 ACCUMED BILLING INC 00001 INV 04/30/2015 10706 115059 1 10015210 70643 Fire Amb Bll Sv 11,451.38 Invoice Net 11,451.38 CHECK TOTAL 11,451.38 ______

1014 ADVANCE AUTO PARTS 00002 INV 04/30/2015 4811001417 4/15 115032 1 10016310 71710 Fleet Mgt Veh Equip 50.19 Invoice Net 50.19 CHECK TOTAL 50.19 ______

1413 ANDERSON ELECTRIC INC 00001 INV 05/26/2015 72693 115276 1 10015490 70510 Pkg Oper RepMaint B 152.17 Invoice Net 152.17 1413 ANDERSON ELECTRIC INC 00001 INV 05/26/2015 72683 115277 1 10015480 70510 Fac Maint RepMaint B 705.00 Invoice Net 705.00 CHECK TOTAL 857.17 ______

3153 AIRGAS INC 00001 EFT 04/30/2015 9038570496 114999 1 10016310 71710 Fleet Mgt Veh Equip 44.40 Invoice Net 44.40 3153 AIRGAS INC 00001 EFT 04/30/2015 9927300927 115104 1 10015210 71026 Fire Med Supp 59.60 Invoice Net 59.60 3153 AIRGAS INC 00001 EFT 04/30/2015 9038860609 115105 1 10015210 71026 Fire Med Supp 50.56 Invoice Net 50.56 3153 AIRGAS INC 00001 EFT 04/30/2015 9927300924 115107 1 10015210 71026 Fire Med Supp 54.80 Invoice Net 54.80 3153 AIRGAS INC 00001 EFT 04/30/2015 9927300925 115293 1 10015210 71026 Fire Med Supp 51.92 Invoice Net 51.92 3153 AIRGAS INC 00001 EFT 04/30/2015 9927300926 115534 1 10015210 71026 Fire Med Supp 50.00 Invoice Net 50.00 3153 AIRGAS INC 00001 EFT 06/04/2015 9039057830 115696 1 10015210 71026 Fire Med Supp 50.56 Invoice Net 50.56 CHECK TOTAL 361.84 ______

3400 ALLSTATE POWER VAC INC 00000 20150265 EFT 05/26/2015 PAYMENT #2 114721 1 51101100 70050 Swr Oper Eng Sv 53,879.67 Invoice Net 53,879.67 CHECK TOTAL 53,879.67 ______

1565 ALPHA BAKING COMPANY 00001 EFT 05/31/2015 150419121025 115168

15

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 3 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 56406410 71770 Prairie Snack Shop 5.02 Invoice Net 5.02 1565 ALPHA BAKING COMPANY 00001 EFT 05/26/2015 150419125030 115169 1 56406410 71770 Prairie Snack Shop 12.55 Invoice Net 12.55 1565 ALPHA BAKING COMPANY 00001 EFT 05/31/2015 150419121024 115172 1 56406400 71770 Highland Snack Shop 2.51 Invoice Net 2.51 1565 ALPHA BAKING COMPANY 00001 EFT 05/26/2015 150419125011 115173 1 56406400 71770 Highland Snack Shop 13.45 Invoice Net 13.45 CHECK TOTAL 33.53 ______

639 ALTORFER INC 00001 INV 04/30/2015 PC020360317 115138 1 10016310 71710 Fleet Mgt Veh Equip 108.48 Invoice Net 108.48 CHECK TOTAL 108.48 ______

999020 DONALD V. MOUNCE 00000 INV 05/16/2015 MOUNCE 11/2013 115063 1 10015210 54910 Fire ActPgm Inc 70.86 Invoice Net 70.86 CHECK TOTAL 70.86 ______

999020 PAMELA FLOWERS 00000 INV 05/23/2015 FLOWERS 11/2014 115066 1 10015210 54910 Fire ActPgm Inc 13.91 Invoice Net 13.91 CHECK TOTAL 13.91 ______

57 AMEREN ILLINOIS 00007 INV 05/26/2015 5/15 115136 1 10014110 71320 41000 Pks Maint Electricty 2,982.23 2 10014120 71320 43000 Aquatics Electricty 181.96 3 10014125 71320 20000 BCPA Electricty 4,693.75 4 10014136 71320 MP Zoo Electricty 798.27 5 10015210 71320 Fire Electricty 1,125.95 6 10015480 71320 Fac Maint Electricty 4,415.20 7 10015490 71320 Pkg Oper Electricty 2,161.45 8 10016210 71320 Eng Admin Electricty 70,391.44 9 50100120 71320 Wtr Trans Electricty 13,306.46 10 50100130 71320 Wtr Pure Electricty 12,852.80 11 50100140 71320 Lk Maint Electricty 966.09 12 51101100 71320 Swr Oper Electricty 445.37 13 55605600 71320 A Linc Pk Electricty 3,150.70 14 56406400 71320 Highland Electricty 603.84 15 56406410 71320 Prairie Electricty 462.72 16 56406420 71320 The Den Electricty 1,081.24 Invoice Net 119,619.47 CHECK TOTAL 119,619.47 ______

16

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 4 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

258 AMERICAN PEST CONTROL 00000 INV 04/27/2015 1039680 4/15 112989 1 10015210 70510 Fire RepMaint B 75.00 Invoice Net 75.00 258 AMERICAN PEST CONTROL 00000 INV 04/27/2015 1039730 4/15 112990 1 10015210 70510 Fire RepMaint B 75.00 Invoice Net 75.00 258 AMERICAN PEST CONTROL 00000 INV 04/27/2015 1039620 4/15 112991 1 10015210 70510 Fire RepMaint B 60.00 Invoice Net 60.00 258 AMERICAN PEST CONTROL 00000 INV 04/27/2015 1039690 4/15 112992 1 10015210 70510 Fire RepMaint B 75.00 Invoice Net 75.00 258 AMERICAN PEST CONTROL 00000 INV 04/27/2015 1039660 4/15 112993 1 10015210 70510 Fire RepMaint B 75.00 Invoice Net 75.00 CHECK TOTAL 360.00 ______

893 ANIXTER INC 00001 INV 04/30/2015 288-304689 114672 1 10011610 71010 IS Off Supp 1,059.41 Invoice Net 1,059.41 893 ANIXTER INC 00001 INV 04/30/2015 288-305036 114995 1 10011610 71010 IS Off Supp 221.27 Invoice Net 221.27 CHECK TOTAL 1,280.68 ______

3431 ANTHONY CUNNINGHAM 00001 INV 05/26/2015 5/4/15 - 5/10/15 114867 1 10014112 70640 42000 Recreation Officials 168.00 Invoice Net 168.00 CHECK TOTAL 168.00 ______

95 ARAMARK UNIFORM SERVIC 00002 INV 04/30/2015 452-8699013 114848 1 10016310 70690 Fleet Mgt Purch Serv 247.54 Invoice Net 247.54 95 ARAMARK UNIFORM SERVIC 00002 INV 05/26/2015 452-8724957 115681 1 10016310 70690 Fleet Mgt Purch Serv 242.63 Invoice Net 242.63 CHECK TOTAL 490.17 ______

1872 AROUNDCAMPUS GROUP LLC 00000 INV 04/30/2015 340069 115503 1 10014160 70610 Pepsi Ice Advertise 475.00 Invoice Net 475.00 CHECK TOTAL 475.00 ______

3365 ARROW INTERNATIONAL IN 00001 INV 06/07/2015 93068541 115700 1 10015210 71026 Fire Med Supp 345.00 Invoice Net 345.00 CHECK TOTAL 345.00 ______

17

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 5 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2800 ARTHUR J GALLAGHER RIS 00001 20150257 INV 04/30/2015 67857 115499 1 60200210 70220 BCBS PPO Oth PT Sv 20,156.67 2 60280210 70220 BCBS PPO Oth PT Sv 2,029.33 Invoice Net 22,186.00 CHECK TOTAL 22,186.00 ______

220 AT&T 00007 INV 04/30/2015 9282248206 115645 1 10011610 71340 IS Telecom 1,607.05 Invoice Net 1,607.05 220 AT&T 00007 INV 05/26/2015 7259580608 115719 1 10015118 71340 CommCtr Telecom 718.43 Invoice Net 718.43 CHECK TOTAL 2,325.48 ______

262 AVANTIS RESTAURANT INC 00001 EFT 04/30/2015 BLM-GOLF 4/15 114931 1 56406420 71780 The Den Pro Shop 557.85 2 56406410 71780 Prairie Pro Shop 474.10 3 56406400 71780 Highland Pro Shop 148.20 Invoice Net 1,180.15 CHECK TOTAL 1,180.15 ______

3293 B & F CONSTRUCTION COD 00001 INV 04/30/2015 41477 115521 1 10015410 70641 PACE Temp Sv 1,252.00 Invoice Net 1,252.00 CHECK TOTAL 1,252.00 ______

2608 BANNER FIRE EQUIPMENT 00001 20150080 INV 04/30/2015 338776 115531 1 40110131 72130 FY15 Cap L CO Lcn Veh 813,858.00 Invoice Net 813,858.00 CHECK TOTAL 813,858.00 ______

2357 BECKER ARENA PRODUCTS 00000 INV 05/26/2015 00102794 115496 1 10014160 71024 Pepsi Ice Janit Supp 304.42 Invoice Net 304.42 2357 BECKER ARENA PRODUCTS 00000 INV 04/30/2015 00102711 115500 1 10014160 70510 Pepsi Ice RepMaint B 111.09 Invoice Net 111.09 CHECK TOTAL 415.51 ______

2844 BIDDLE CONSULTING GROU 00001 INV 05/26/2015 05302015 115702 1 10011410 70690 HR Purch Serv 999.00 Invoice Net 999.00 CHECK TOTAL 999.00 ______

16 BLOOMINGTON CENTRAL SU 00000 INV 05/26/2015 153696 115262 1 10015490 71080 Pkg Oper Maint Supp 316.23 Invoice Net 316.23

18

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 6 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 316.23 ______

8 BLOOMINGTON OFFSET PRO 00001 EFT 05/26/2015 15-16 POSTAGE 115270 1 10014125 71017 20000 BCPA Postage 6,805.12 Invoice Net 6,805.12 CHECK TOTAL 6,805.12 ______

1440 BMI CONCESSIONS LLC 00000 INV 04/30/2015 04/24/2015 WELLNESS 115094 1 10011410 79120 HR Emp Relatn 2,100.00 Invoice Net 2,100.00 CHECK TOTAL 2,100.00 ______

1023 BOBCAT OF PEORIA 00000 INV 04/30/2015 43706 114780 1 10016310 71710 Fleet Mgt Veh Equip 1,027.62 Invoice Net 1,027.62 CHECK TOTAL 1,027.62 ______

139 BORN PAINT CO INC 00000 INV 05/26/2015 NY102638 115130 1 10014110 71080 41000 Pks Maint Maint Supp 134.68 Invoice Net 134.68 139 BORN PAINT CO INC 00000 INV 05/26/2015 NY103230 115586 1 10014160 70510 Pepsi Ice RepMaint B 95.37 Invoice Net 95.37 CHECK TOTAL 230.05 ______

2575 BOUND TREE MEDICAL 00001 INV 04/30/2015 81775743 115101 1 10015210 71026 Fire Med Supp 57.76 Invoice Net 57.76 2575 BOUND TREE MEDICAL 00001 INV 06/10/2015 81784848 115695 1 10015210 71026 Fire Med Supp 1,008.75 Invoice Net 1,008.75 CHECK TOTAL 1,066.51 ______

11 BRADFORD SUPPLY CO 00000 INV 04/30/2015 1762989 114812 1 50100130 71080 Wtr Pure Maint Supp 11.29 Invoice Net 11.29 11 BRADFORD SUPPLY CO 00000 INV 05/26/2015 1766979 115468 1 53103100 71124 Storm Wat Swr Pipe 241.51 2 51101100 71124 Swr Oper Swr Pipe 241.51 Invoice Net 483.02 CHECK TOTAL 494.31 ______

1502 BRENNTAG MID SOUTH INC 00000 EFT 05/26/2015 BMS009789 115086 1 10014120 71720 Aquatics Wtr Chem 1,881.00 Invoice Net 1,881.00 CHECK TOTAL 1,881.00 ______

19

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 7 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1073 BROMENN PHYSICIANS MAN 00000 INV 04/30/2015 564972 115213 1 10011410 70210 HR Oth Med Sv 202.00 Invoice Net 202.00 1073 BROMENN PHYSICIANS MAN 00000 INV 04/30/2015 560692 115214 1 10011410 70210 HR Oth Med Sv 1,240.00 Invoice Net 1,240.00 CHECK TOTAL 1,442.00 ______

3398 BRONNER GROUP LLC 00001 20150261 EFT 04/30/2015 3968 115501 1 10011510 70220 Finance Oth PT Sv 4,469.88 Invoice Net 4,469.88 CHECK TOTAL 4,469.88 ______

143 BURRIS EQUIPMENT COMPA 00001 INV 06/06/2015 PI50258 115129 1 10014110 70542 Pks Maint RepMaintNF 122.51 Invoice Net 122.51 143 BURRIS EQUIPMENT COMPA 00001 INV 05/26/2015 PS93055 115674 1 10016310 71710 Fleet Mgt Veh Equip 122.02 Invoice Net 122.02 CHECK TOTAL 244.53 ______

2474 CAMP KELLY E 00000 INV 05/26/2015 5/04/15 - 5/10/15 114861 1 10014112 70640 42000 Recreation Officials 63.00 Invoice Net 63.00 CHECK TOTAL 63.00 ______

641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1447900.002 115504 1 53103100 71124 Storm Wat Swr Pipe 216.17 2 51101100 71124 Swr Oper Swr Pipe 196.18 Invoice Net 412.35 641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1445560.001 115505 1 53103100 71124 Storm Wat Swr Pipe 200.57 2 51101100 71124 Swr Oper Swr Pipe 200.57 Invoice Net 401.14 641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1445006.001 115506 1 53103100 71124 Storm Wat Swr Pipe 232.29 Invoice Net 232.29 641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1446051.001 115507 1 51101100 71124 Swr Oper Swr Pipe 403.75 2 53103100 71124 Storm Wat Swr Pipe 403.76 Invoice Net 807.51 641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1441365.001 115508 1 53103100 71124 Storm Wat Swr Pipe 998.87 2 51101100 71124 Swr Oper Swr Pipe 998.87 Invoice Net 1,997.74 641 CAPITOL GROUP INC 00001 INV 04/30/2015 S1447772.001 115509 1 51101100 71124 Swr Oper Swr Pipe 80.48

20

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 8 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2 53103100 71124 Storm Wat Swr Pipe 80.48 Invoice Net 160.96 CHECK TOTAL 4,011.99 ______

266 CARQUEST OF BLOOMINGTO 00002 INV 04/30/2015 CHI940592 4/15 115494 1 10016310 71710 Fleet Mgt Veh Equip 968.81 Invoice Net 968.81 CHECK TOTAL 968.81 ______

196 CARRIAGE BUMPER TO BUM 00000 INV 04/30/2015 0123-00 4/15 114805 1 10016310 71710 Fleet Mgt Veh Equip 194.72 Invoice Net 194.72 CHECK TOTAL 194.72 ______

2483 CATALYST RX 00001 EFT 05/26/2015 356349 115697 1 60200210 70717 BCBS PPO Claim Pd 46,217.88 2 60280210 70717 BCBS PPO Claim Pd 7,501.02 Invoice Net 53,718.90 CHECK TOTAL 53,718.90 ______

24 CB BLOOMINGTON OPERATI 00000 INV 05/26/2015 B62049 114866 1 10016210 71078 Eng Admin Elect Supp 46.15 Invoice Net 46.15 24 CB BLOOMINGTON OPERATI 00000 INV 06/05/2015 B62155 115175 1 10015210 71080 Fire Maint Supp 12.69 Invoice Net 12.69 24 CB BLOOMINGTON OPERATI 00000 INV 04/30/2015 B61973 115493 1 10016310 71710 Fleet Mgt Veh Equip 7.36 Invoice Net 7.36 24 CB BLOOMINGTON OPERATI 00000 INV 05/26/2015 C30277 115624 1 10014110 70590 41000 Pks Maint Oth Repair 8.35 Invoice Net 8.35 24 CB BLOOMINGTON OPERATI 00000 INV 05/26/2015 B62061 115677 1 10016310 71710 Fleet Mgt Veh Equip 27.46 Invoice Net 27.46 CHECK TOTAL 102.01 ______

192 CDS OFFICE SYSTEMS 00001 20150339 INV 04/30/2015 INV0920705 115640 1 10011610 71010 IS Off Supp 13,500.00 Invoice Net 13,500.00 CHECK TOTAL 13,500.00 ______

840 CDW LLC 00001 INV 04/30/2015 TX57086 114685 1 10011610 71010 IS Off Supp 119.35 Invoice Net 119.35 CHECK TOTAL 119.35 ______

21

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 9 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2393 CELLEBRITE USA CORP 00001 INV 05/23/2015 154669 115022 1 10011610 70530 IS RepMaint O 1,099.00 Invoice Net 1,099.00 CHECK TOTAL 1,099.00 ______

3108 CENTER FOR PERFORMANCE 00001 EFT 04/30/2015 150791 115510 1 10011310 70220 CtyClerk Oth PT Sv 8,800.00 Invoice Net 8,800.00 3108 CENTER FOR PERFORMANCE 00001 EFT 04/30/2015 151293 115511 1 10014105 70220 Pks Admin Oth PT Sv 210.00 2 50100110 70220 Wtr Admin Oth PT Sv 1,050.00 Invoice Net 1,260.00 CHECK TOTAL 10,060.00 ______

17 CENTURY AUTOMOTIVE 00000 INV 04/30/2015 220-6116 4/15 115014 1 10016310 71710 Fleet Mgt Veh Equip 418.62 Invoice Net 418.62 CHECK TOTAL 418.62 ______

346 CHICAGO CUBS 00002 INV 05/26/2015 CUB TCKTS 7/11/15 115572 1 10019160 79110 Sister Cty Com Relatn 210.56 Invoice Net 210.56 CHECK TOTAL 210.56 ______

803 CHILDERS DOOR SERVICE 00000 20150172 INV 04/30/2015 270658 115099 1 10015210 79990 Fire Othr Exp 17,192.08 Invoice Net 17,192.08 803 CHILDERS DOOR SERVICE 00000 INV 04/30/2015 271532 115100 1 10015210 70510 Fire RepMaint B 110.00 Invoice Net 110.00 CHECK TOTAL 17,302.08 ______

3064 CIRBN LLC 00001 INV 05/01/2015 2654 115020 1 10011610 70530 IS RepMaint O 2,564.35 Invoice Net 2,564.35 3064 CIRBN LLC 00001 INV 06/01/2015 2781 115730 1 10011610 71340 IS Telecom 2,564.35 Invoice Net 2,564.35 CHECK TOTAL 5,128.70 ______

5 CITY BEVERAGE LLC 00000 INV 04/30/2015 381581 115042 1 56406410 71750 Prairie Beverages 154.40 Invoice Net 154.40 5 CITY BEVERAGE LLC 00000 INV 05/26/2015 405618 115174 1 56406400 71750 Highland Beverages 354.10 Invoice Net 354.10 5 CITY BEVERAGE LLC 00000 INV 05/26/2015 405613 115176

22

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 10 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 56406420 71750 The Den Beverages 59.25 Invoice Net 59.25 5 CITY BEVERAGE LLC 00000 INV 05/26/2015 403113 115177 1 56406410 71750 Prairie Beverages 127.65 Invoice Net 127.65 5 CITY BEVERAGE LLC 00000 INV 05/26/2015 430775 115729 1 10014125 71750 20000 BCPA Beverages 51.45 Invoice Net 51.45 CHECK TOTAL 746.85 ______

22 TOWN OF THE CITY OF BL 00001 EFT 05/26/2015 247 EXP 5/15 115574 1 72102100 75070 JM Scott To Townshp 8,245.77 2 72102100 71070 JM Scott Fuel 32.11 3 72102100 71340 JM Scott Telecom 33.38 4 72102100 79090 JM Scott PrMed Prog 990.90 Invoice Net 9,302.16 CHECK TOTAL 9,302.16 ______

999019 CHERRY LAWSON 00000 INV 04/30/2015 MVNG EXP NV 4/15 115554 1 10011310 70632 CtyClerk Pro Develp 2,604.55 Invoice Net 2,604.55 CHECK TOTAL 2,604.55 ______

999019 SHANNON REEDY 00000 INV 04/30/2015 MAKANDA 4/15 115555 1 10014136 70632 MP Zoo Pro Develp 23.18 Invoice Net 23.18 CHECK TOTAL 23.18 ______

230 CLARK DIETZ INC 00001 20150399 EFT 04/30/2015 416758 A 114896 1 50100120 70220 Wtr Trans Oth PT Sv 11,200.00 Invoice Net 11,200.00 230 CLARK DIETZ INC 00001 20150400 EFT 04/30/2015 416758 B 114897 1 50100120 70220 Wtr Trans Oth PT Sv 9,500.00 Invoice Net 9,500.00 230 CLARK DIETZ INC 00001 20150401 EFT 04/30/2015 416758 C 114899 1 50100120 70220 Wtr Trans Oth PT Sv 18,000.00 Invoice Net 18,000.00 230 CLARK DIETZ INC 00001 EFT 04/30/2015 416846 114909 1 50100120 70220 Wtr Trans Oth PT Sv 400.00 Invoice Net 400.00 230 CLARK DIETZ INC 00001 EFT 04/30/2015 416706 115512 1 10011110 70220 Admin Oth PT Sv 220.00 Invoice Net 220.00 CHECK TOTAL 39,320.00 ______

31 CLAY DOOLEY AUTO SERVI 00000 20150030 INV 04/30/2015 FLEET 4/15 115038 1 10016310 70520 Fleet Mgt RepMaint V 1,544.38 Invoice Net 1,544.38

23

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 11 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 1,544.38 ______

1906 CLIENTFIRST CONSULTING 00001 20140326 EFT 04/30/2015 5189 114661 1 10011610 72120 IS CO Comp Eq 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 ______

2219 CMS COMMUNICATIONS INC 00003 EFT 06/05/2015 1507817-IN 115024 1 10011610 71010 IS Off Supp 1,878.44 Invoice Net 1,878.44 CHECK TOTAL 1,878.44 ______

25 COE EQUIPMENT INC 00001 INV 04/30/2015 59065 115490 1 10016310 71710 Fleet Mgt Veh Equip 505.11 Invoice Net 505.11 CHECK TOTAL 505.11 ______

1349 COLISEUM FUND 00000 INV 04/30/2015 6359 115093 1 10011410 79120 HR Emp Relatn 250.00 Invoice Net 250.00 1349 COLISEUM FUND 00000 20150404 INV 04/30/2015 6365 115513 1 10014160 71320 Pepsi Ice Electricty 7,559.45 Invoice Net 7,559.45 1349 COLISEUM FUND 00000 20150404 INV 04/30/2015 6363 115515 1 10014160 70510 Pepsi Ice RepMaint B 701.91 2 10014160 70542 Pepsi Ice RepMaintNF 1,184.01 3 10014160 71310 Pepsi Ice Natural Gs 2,705.39 4 10014160 71320 Pepsi Ice Electricty 4,348.84 5 10014160 71330 Pepsi Ice Water 730.22 Invoice Net 9,670.37 1349 COLISEUM FUND 00000 INV 04/30/2015 6364 115516 1 10014160 70510 Pepsi Ice RepMaint B 30.00 2 10014160 70542 Pepsi Ice RepMaintNF 32.66 3 10014160 71310 Pepsi Ice Natural Gs 4.29 4 10014160 71310 Pepsi Ice Natural Gs 391.67 Invoice Net 458.62 CHECK TOTAL 17,938.44 ______

1356 CONNOISSEUR MEDIA LLC 00000 INV 04/30/2015 IN-ILH-115036407 115517 1 56406410 70610 Prairie Advertise 288.00 Invoice Net 288.00 1356 CONNOISSEUR MEDIA LLC 00000 INV 04/30/2015 IN-ILB-1150315775 115518 1 56406410 70610 Prairie Advertise 360.00 Invoice Net 360.00 1356 CONNOISSEUR MEDIA LLC 00000 INV 04/30/2015 IN-ILM-1150414476 115520 1 10014112 70610 Recreation Advertise 60.20 2 10014160 70610 Pepsi Ice Advertise 60.19

24

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 12 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

3 56406400 70610 Highland Advertise 60.19 4 10014136 70610 MP Zoo Advertise 60.19 5 10014125 70610 20000 BCPA Advertise 60.19 Invoice Net 300.96 1356 CONNOISSEUR MEDIA LLC 00000 INV 04/30/2015 IN-ILH-115046513 115522 1 10014112 70610 Recreation Advertise 60.20 2 10014160 70610 Pepsi Ice Advertise 60.19 3 56406400 70610 Highland Advertise 60.19 4 10014136 70610 MP Zoo Advertise 60.19 5 10014125 70610 20000 BCPA Advertise 60.19 Invoice Net 300.96 CHECK TOTAL 1,249.92 ______

27 CORN BELT ENERGY CORPO 00002 INV 05/26/2015 5/15 115581 1 10014110 71320 41000 Pks Maint Electricty 2,130.29 2 10015210 71320 Fire Electricty 4,092.51 3 10016210 71320 Eng Admin Electricty 28,180.14 4 10015110 71320 Pol Admin Electricty 136.05 5 50100120 71320 Wtr Trans Electricty 559.60 6 51101100 71320 Swr Oper Electricty 1,926.50 Invoice Net 37,025.09 CHECK TOTAL 37,025.09 ______

3452 CORY DONALDSON 00001 INV 05/26/2015 5/4/15 - 5/10/15 114873 1 10014112 70640 42000 Recreation Officials 63.00 Invoice Net 63.00 CHECK TOTAL 63.00 ______

172 COUNTY OF MCLEAN 00003 INV 04/30/2015 BOOKINGFEE 4/15 114885 1 10015110 70690 Pol Admin Purch Serv 2,131.00 Invoice Net 2,131.00 CHECK TOTAL 2,131.00 ______

172 COUNTY OF MCLEAN 00005 20150273 INV 04/30/2015 ANMLCNTROL 4/15 114819 1 10015110 70690 Pol Admin Purch Serv 11,413.00 Invoice Net 11,413.00 172 COUNTY OF MCLEAN 00005 INV 05/26/2015 ANMLCNTROL 5/15 115097 1 10015110 70690 Pol Admin Purch Serv 11,413.00 Invoice Net 11,413.00 CHECK TOTAL 22,826.00 ______

149 CRESCENT ELECTRIC SUPP 00001 INV 04/30/2015 S500470683.001 115282 1 10015480 70510 Fac Maint RepMaint B 46.79 Invoice Net 46.79 CHECK TOTAL 46.79 ______

2195 CRUTCHER TERRY 00000 INV 05/26/2015 PARKS 5/11/15 114851

25

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 13 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10014112 70690 42000 Recreation Purch Serv 210.00 Invoice Net 210.00 CHECK TOTAL 210.00 ______

334 CULTURAL FESTIVAL INC 00000 INV 05/26/2015 002921 115711 1 10011410 79110 HR Com Relatn 1,000.00 Invoice Net 1,000.00 CHECK TOTAL 1,000.00 ______

2148 CUMBERLAND SERVICENTER 00000 INV 04/30/2015 37996 114857 1 10016310 71710 Fleet Mgt Veh Equip 612.30 Invoice Net 612.30 CHECK TOTAL 612.30 ______

2148 CUMBERLAND SERVICENTER 00000 INV 04/30/2015 38011 115491 1 10016310 71710 Fleet Mgt Veh Equip 128.12 Invoice Net 128.12 CHECK TOTAL 128.12 ______

2614 CUMULUS BROADCASTING L 00001 EFT 04/30/2015 1810193869 115608 1 56406410 70610 Prairie Advertise 188.80 2 10014112 70610 Recreation Advertise 188.80 Invoice Net 377.60 CHECK TOTAL 377.60 ______

2118 CURRIE MOTORS FRANKFOR 00000 20150157 INV 05/26/2015 V987 115062 1 40110131 72130 FY15 Cap L CO Lcn Veh 66,585.00 Invoice Net 66,585.00 2118 CURRIE MOTORS FRANKFOR 00000 20150158 INV 05/26/2015 V995 115071 1 40110131 72130 FY15 Cap L CO Lcn Veh 22,195.00 Invoice Net 22,195.00 2118 CURRIE MOTORS FRANKFOR 00000 20150171 INV 05/26/2015 V994 115077 1 40110131 72130 FY15 Cap L CO Lcn Veh 22,195.00 Invoice Net 22,195.00 CHECK TOTAL 110,975.00 ______

28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148077 115523 1 53103100 71123 Storm Wat MH Comp 539.41 2 51101100 71123 Swr Oper MH Comp 539.41 3 10016120 71124 St Maint Swr Pipe 539.42 Invoice Net 1,618.24 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148502 115524 1 53103100 71123 Storm Wat MH Comp 407.74 2 51101100 71123 Swr Oper MH Comp 407.74 Invoice Net 815.48 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148220 115525 1 53103100 71123 Storm Wat MH Comp 294.00 Invoice Net 294.00

26

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 14 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148547 115526 1 53103100 71123 Storm Wat MH Comp 164.50 2 51101100 71123 Swr Oper MH Comp 164.50 Invoice Net 329.00 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148190 115527 1 53103100 71123 Storm Wat MH Comp 320.00 Invoice Net 320.00 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148153 115528 1 53103100 71122 Storm Wat MH Cast 389.00 Invoice Net 389.00 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148057 115529 1 53103100 71123 Storm Wat MH Comp 166.00 2 51101100 71123 Swr Oper MH Comp 166.00 Invoice Net 332.00 28 DARNALL CONCRETE PRODU 00000 INV 04/30/2015 00148469 115530 1 53103100 71123 Storm Wat MH Comp 62.00 2 51101100 71123 Swr Oper MH Comp 62.00 Invoice Net 124.00 CHECK TOTAL 4,221.72 ______

1881 DAVE CAPODICE EXCAVATI 00000 INV 05/26/2015 PW 05/01 115471 1 10016120 71084 St Maint Agg RkSnd 1,331.60 Invoice Net 1,331.60 CHECK TOTAL 1,331.60 ______

29 DENNISON CORPORATION 00000 INV 04/30/2015 1120-7049 3/15 115669 1 10016310 71710 Fleet Mgt Veh Equip 250.12 Invoice Net 250.12 CHECK TOTAL 250.12 ______

30 DENNYS DOUGHNUTS & BAK 00000 EFT 06/02/2015 579481 114659 1 10014160 71060 45000 Pepsi Ice Food 5.00 Invoice Net 5.00 CHECK TOTAL 5.00 ______

570 DIVERSIFIED ADVERTISIN 00000 INV 04/30/2015 123111 115096 1 10011410 79120 HR Emp Relatn 746.60 Invoice Net 746.60 CHECK TOTAL 746.60 ______

161 DON OWEN TIRE SERVICE 00001 20150031 EFT 04/30/2015 CIT02 4/15 115123 1 10016310 70520 Fleet Mgt RepMaint V 1,712.22 Invoice Net 1,712.22 161 DON OWEN TIRE SERVICE 00001 20150031 EFT 04/30/2015 CIT01 4/15 115125 1 10016310 70520 Fleet Mgt RepMaint V 7,654.25 Invoice Net 7,654.25 CHECK TOTAL 9,366.47 ______

27

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 15 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

804 DOUBLETREE HOTEL 00001 INV 05/26/2015 44015 115017 1 10014125 70220 20000 BCPA Oth PT Sv 168.00 Invoice Net 168.00 CHECK TOTAL 168.00 ______

999012 BRIAN DAY 00000 INV 04/30/2015 000377788 2015 115141 1 10015210 70642 Fire Recdg Fee 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ______

999012 EARL BOITNOTT 00000 INV 05/26/2015 REIM CDL 5/15 115635 1 54404400 70632 Sol Waste Pro Develp 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ______

999012 JASON MICHALSKI 00000 INV 05/26/2015 REIM CLTH 5/9/15 115502 1 50100120 71030 Wtr Trans UniformSup 74.60 Invoice Net 74.60 CHECK TOTAL 74.60 ______

999012 KURT BLOYD 00000 INV 05/26/2015 REIM CDL 5/8/15 114919 1 50100120 71030 Wtr Trans UniformSup 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ______

999012 STEVE ARNEY 00000 INV 05/26/2015 REIM FRAME 5/8/15 115220 1 10016110 70611 PW Admin PrintBind 232.74 Invoice Net 232.74 CHECK TOTAL 232.74 ______

999012 STEVEN PETROVICS 00000 INV 04/30/2015 000693671 2015 115139 1 10015210 70642 Fire Recdg Fee 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ______

999012 ZACHARY O'DONOGHUE 00000 INV 04/30/2015 REIM CLTH 4/21/15 114916 1 50100120 71030 Wtr Trans UniformSup 151.96 Invoice Net 151.96 CHECK TOTAL 151.96 ______

999012 ZACHARY O'DONOGHUE 00000 INV 05/26/2015 REIM CDL 5/10/15 114921 1 50100120 71030 Wtr Trans UniformSup 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ______

959 ENVIRONMENTAL RESOURCE 00001 INV 04/30/2015 752146 114906 1 50100130 71190 Wtr Pure Other Supp 160.54 Invoice Net 160.54

28

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 16 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 160.54 ______

1127 ERB TURF EQUIPMENT INC 00000 INV 04/30/2015 329120 115477 1 56406410 70542 Prairie RepMaintNF 98.49 Invoice Net 98.49 CHECK TOTAL 98.49 ______

3140 EUROFINS EATON ANALYTI 00001 EFT 04/30/2015 S234181 114795 1 50100130 70220 Wtr Pure Oth PT Sv 750.00 Invoice Net 750.00 3140 EUROFINS EATON ANALYTI 00001 EFT 04/30/2015 S233350 114907 1 50100130 70220 Wtr Pure Oth PT Sv 750.00 Invoice Net 750.00 CHECK TOTAL 1,500.00 ______

93 EVERGREEN FS, INC 00000 20150032 INV 04/30/2015 824010 4/15 115195 1 10016310 71070 Fleet Mgt Fuel 56,917.91 Invoice Net 56,917.91 93 EVERGREEN FS, INC 00000 20150032 INV 04/30/2015 827640 4/15 115201 1 10016310 71070 Fleet Mgt Fuel 13,558.74 Invoice Net 13,558.74 CHECK TOTAL 70,476.65 ______

2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15673525-0 PW 115651 1 10016210 70641 Eng Admin Temp Sv 704.00 Invoice Net 704.00 2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15673525-0 WTR 115652 1 50100110 70641 Wtr Admin Temp Sv 1,167.95 Invoice Net 1,167.95 2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15697733-2 PW 115653 1 10016210 70641 Eng Admin Temp Sv 704.00 Invoice Net 704.00 2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15697733-2 WTR 115654 1 50100110 70641 Wtr Admin Temp Sv 1,147.39 Invoice Net 1,147.39 2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15727314-5 PW 115655 1 10016210 70641 Eng Admin Temp Sv 704.00 Invoice Net 704.00 2505 EXPRESS SERVICES INC 00003 INV 04/30/2015 15727314-5 WTR 115656 1 50100110 70641 Wtr Admin Temp Sv 1,500.80 Invoice Net 1,500.80 CHECK TOTAL 5,928.14 ______

36 FASTENAL COMPANY 00001 EFT 05/26/2015 ILBLM339886 115243 1 50100120 71190 Wtr Trans Other Supp 471.20 Invoice Net 471.20 CHECK TOTAL 471.20 ______

29

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 17 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

36 FASTENAL COMPANY 00002 EFT 05/31/2015 ILBLM339636 114731 1 50100120 71190 Wtr Trans Other Supp 13.16 Invoice Net 13.16 36 FASTENAL COMPANY 00002 EFT 05/31/2015 ILBLM339620 114734 1 50100120 71190 Wtr Trans Other Supp 71.56 Invoice Net 71.56 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM339019 114793 1 50100130 71080 Wtr Pure Maint Supp 519.17 Invoice Net 519.17 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM339291 114794 1 50100140 70590 Lk Maint Oth Repair 32.32 Invoice Net 32.32 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM3387828 114838 1 10016310 71710 Fleet Mgt Veh Equip 1.82 Invoice Net 1.82 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM339260 114846 1 10016310 71710 Fleet Mgt Veh Equip 150.60 Invoice Net 150.60 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM339034 114856 1 10016310 71710 Fleet Mgt Veh Equip 240.58 Invoice Net 240.58 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336057 115209 1 50100130 71080 Wtr Pure Maint Supp 155.81 Invoice Net 155.81 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM327469 115210 1 50100130 71190 Wtr Pure Other Supp -79.20 Invoice Net -79.20 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM328996 115211 1 50100130 71080 Wtr Pure Maint Supp -78.60 Invoice Net -78.60 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM315480 115222 1 50100120 71190 Wtr Trans Other Supp 802.40 Invoice Net 802.40 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM317748 115223 1 50100120 71190 Wtr Trans Other Supp 92.63 Invoice Net 92.63 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM319330 115224 1 50100120 70550 Wtr Trans RepMaint I 99.31 Invoice Net 99.31 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM319760 115225 1 50100120 70550 Wtr Trans RepMaint I 45.69 Invoice Net 45.69 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM323013 115226 1 50100120 71190 Wtr Trans Other Supp -384.99 Invoice Net -384.99 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM332883 115227 1 50100120 70550 Wtr Trans RepMaint I 163.09 Invoice Net 163.09

30

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 18 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336108 115228 1 50100120 70550 Wtr Trans RepMaint I 430.57 Invoice Net 430.57 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336119 115229 1 50100120 71190 Wtr Trans Other Supp 373.99 Invoice Net 373.99 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336120 115230 1 50100120 71190 Wtr Trans Other Supp 446.99 Invoice Net 446.99 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM337265 115231 1 50100120 70550 Wtr Trans RepMaint I 1,577.89 Invoice Net 1,577.89 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM337481 115232 1 50100120 70550 Wtr Trans RepMaint I -745.18 Invoice Net -745.18 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM309993 115233 1 50100120 71190 Wtr Trans Other Supp -157.16 Invoice Net -157.16 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336123 115234 1 50100120 71190 Wtr Trans Other Supp -100.00 Invoice Net -100.00 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336121 115235 1 50100120 71190 Wtr Trans Other Supp -100.00 Invoice Net -100.00 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM336109 115236 1 50100120 71190 Wtr Trans Other Supp -100.00 Invoice Net -100.00 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339667 115239 1 50100120 70550 Wtr Trans RepMaint I 134.86 Invoice Net 134.86 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339668 115241 1 50100120 71190 Wtr Trans Other Supp 540.99 Invoice Net 540.99 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339850 115242 1 50100120 71190 Wtr Trans Other Supp 588.88 Invoice Net 588.88 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339935 115244 1 50100150 71190 Wtr Mtr Sv Other Supp 2.84 Invoice Net 2.84 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339910 115246 1 50100120 71190 Wtr Trans Other Supp 132.21 Invoice Net 132.21 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339948 115247 1 50100120 71190 Wtr Trans Other Supp 89.52 Invoice Net 89.52 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM33999 115249 1 50100150 71190 Wtr Mtr Sv Other Supp 105.99 Invoice Net 105.99

31

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 19 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339997 115250 1 50100120 71190 Wtr Trans Other Supp 49.80 Invoice Net 49.80 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM340064 115255 1 50100120 70550 Wtr Trans RepMaint I 312.31 Invoice Net 312.31 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM328163 115279 1 10014110 70542 Pks Maint RepMaintNF -584.64 Invoice Net -584.64 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM328669 115283 1 10014110 70542 Pks Maint RepMaintNF 26.79 Invoice Net 26.79 36 FASTENAL COMPANY 00002 EFT 06/10/2015 ILBLM340203 115292 1 50100120 71190 Wtr Trans Other Supp 220.35 Invoice Net 220.35 36 FASTENAL COMPANY 00002 EFT 04/30/2015 ILBLM319356 115448 1 56406420 70542 The Den RepMaintNF 47.76 Invoice Net 47.76 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM339947 115476 1 10016120 71190 St Maint Other Supp 16.46 Invoice Net 16.46 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM340115 115479 1 50100120 71190 Wtr Trans Other Supp 166.56 Invoice Net 166.56 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM340201 115480 1 50100120 70550 Wtr Trans RepMaint I 575.32 Invoice Net 575.32 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM340202 115481 1 50100120 70550 Wtr Trans RepMaint I 555.38 Invoice Net 555.38 36 FASTENAL COMPANY 00002 EFT 05/26/2015 ILBLM340129 115482 1 50100120 70550 Wtr Trans RepMaint I 107.00 Invoice Net 107.00 CHECK TOTAL 6,560.83 ______

3315 FEGER AUSTIN 00001 EFT 04/30/2015 472 115248 1 53103100 70690 Storm Wat Purch Serv 448.00 2 51101100 70690 Swr Oper Purch Serv 448.00 Invoice Net 896.00 CHECK TOTAL 896.00 ______

1227 FERGUSON ENTERPRISES I 00001 INV 04/30/2015 0134290 114911 1 50100120 71735 Wtr Trans Valves 2,815.52 Invoice Net 2,815.52 1227 FERGUSON ENTERPRISES I 00001 20150405 INV 04/30/2015 0130870 115535 1 50100150 71730 Wtr Mtr Sv Meters 5,882.69 Invoice Net 5,882.69

32

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 20 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 8,698.21 ______

3440 FIREFIGHTER SELECTION 00000 INV 04/30/2015 16788 115106 1 10011410 70690 HR Purch Serv 6,943.80 Invoice Net 6,943.80 CHECK TOTAL 6,943.80 ______

2391 FLUID IMAGING TECHNOLO 00001 INV 04/30/2015 INV03842 114971 1 50100130 71190 Wtr Pure Other Supp 260.00 Invoice Net 260.00 CHECK TOTAL 260.00 ______

2225 FOGLER DONALD JR 00000 INV 04/30/2015 1225 115533 1 10015210 70520 Fire RepMaint V 2,775.00 Invoice Net 2,775.00 CHECK TOTAL 2,775.00 ______

1763 FORMMAKER SOFTWARE INC 00001 20150403 EFT 04/30/2015 84890 114751 1 50100110 70611 Wtr Admin PrintBind 10,376.21 2 50100110 71017 Wtr Admin Postage 5,895.10 Invoice Net 16,271.31 CHECK TOTAL 16,271.31 ______

3385 FRIENDS OF EVERBLOOM 00001 INV 04/30/2015 101 115212 1 50100130 70690 Wtr Pure Purch Serv 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ______

1957 FRONTIER COMMUNICATION 00002 EFT 04/30/2015 123101-5 4/15 114675 1 10015118 71340 CommCtr Telecom 1,150.58 Invoice Net 1,150.58 1957 FRONTIER COMMUNICATION 00002 EFT 06/03/2015 052896-5 5/15 115673 1 10015110 71340 Pol Admin Telecom 124.62 Invoice Net 124.62 1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 040309-5 5/15 115710 1 10014136 71340 MP Zoo Telecom 591.49 2 56406400 71340 Highland Telecom 591.49 3 56406410 71340 Prairie Telecom 591.49 4 56406420 71340 The Den Telecom 591.49 Invoice Net 2,365.96 1957 FRONTIER COMMUNICATION 00002 EFT 05/28/2015 100406-5 5/15 115712 1 10015110 71340 Pol Admin Telecom 61.49 Invoice Net 61.49 1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 011400-5 5/15 115714 1 10011610 71340 IS Telecom 790.94 Invoice Net 790.94 1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 032007-5 5/15 115716

33

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 21 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10016210 71340 Eng Admin Telecom 60.56 Invoice Net 60.56 CHECK TOTAL 4,554.15 ______

3233 FRY ALLEN 00000 INV 05/26/2015 GOLF 5/18/15 115497 1 56406410 71190 Prairie Other Supp 386.75 Invoice Net 386.75 CHECK TOTAL 386.75 ______

2992 G & R INDUSTRIAL SUPPL 00001 INV 04/30/2015 23773 115045 1 10016310 71710 Fleet Mgt Veh Equip 503.39 Invoice Net 503.39 CHECK TOTAL 503.39 ______

465 GENERAL PUMP & MACHINE 00001 20150277 INV 04/30/2015 P-152224322 115537 1 40110131 72140 FY15 Cap L CO Other 13,995.00 Invoice Net 13,995.00 CHECK TOTAL 13,995.00 ______

999023 FOX & HOUNDS 00000 INV 05/26/2015 RFNDPRKCRD 1601442 115268 1 1001 23214 Gen Fnd Pkg Depst 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ______

999023 JOHN HOEKSTRA 00000 INV 05/26/2015 RFNDPRKCRD1626827 115271 1 5560 23214 A Linc Pk Pkg Depst 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ______

999023 MUELLER, REECE & HINCH 00000 INV 05/26/2015 RFNDPRKCRD1601381 115273 1 1001 23214 Gen Fnd Pkg Depst 12.00 2 10015490 54520 Pkg Oper MPkg Fee 20.93 Invoice Net 32.93 CHECK TOTAL 32.93 ______

999023 NARESH VELUPULA 00000 INV 05/26/2015 RFNDPRKCRD1626912 115267 1 5560 23214 A Linc Pk Pkg Depst 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ______

999023 NICOLE CULBERTSON 00000 INV 05/26/2015 RFNDPRKCRD1626897 115272 1 5560 23214 A Linc Pk Pkg Depst 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ______

999023 TUCKER-VINSEL JENNIFER 00000 INV 05/26/2015 RFNDPRKCRD 1626846 115266 1 5560 23214 A Linc Pk Pkg Depst 12.00

34

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 22 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2 55605600 54520 A Linc Pk MPkg Fee 35.48 Invoice Net 47.48 CHECK TOTAL 47.48 ______

47 GEORGE GILDNER INC 00001 20140388 INV 04/30/2015 CAP702-5-13 115206 1 50100120 72540 Wtr Trans WM Const 72,739.35 Invoice Net 72,739.35 CHECK TOTAL 72,739.35 ______

805 GETZ FIRE EQUIPMENT CO 00000 EFT 04/30/2015 I7-553146 115057 1 10014110 70510 41000 Pks Maint RepMaint B 99.65 Invoice Net 99.65 CHECK TOTAL 99.65 ______

239 GLOVES INC 00001 INV 04/30/2015 1256795-00 115536 1 54404400 71190 Sol Waste Other Supp 398.50 Invoice Net 398.50 CHECK TOTAL 398.50 ______

1079 GREEN GLEN NURSERY INC 00001 20150327 INV 04/30/2015 15932 115021 1 10014110 71190 41000 Pks Maint Other Supp 3,371.00 Invoice Net 3,371.00 1079 GREEN GLEN NURSERY INC 00001 20150327 INV 04/30/2015 15932b1 115023 1 10014110 71190 41000 Pks Maint Other Supp 2,899.00 Invoice Net 2,899.00 CHECK TOTAL 6,270.00 ______

2696 GROUP OF 5 INVESTMENTS 00001 INV 04/25/2015 657 115028 1 56406420 70610 The Den Advertise 524.00 Invoice Net 524.00 CHECK TOTAL 524.00 ______

966 GULLIFORD SERVICES INC 00001 EFT 04/30/2015 42915 114394 1 10014110 70590 41000 Pks Maint Oth Repair -49.83 Invoice Net -49.83 966 GULLIFORD SERVICES INC 00001 EFT 04/30/2015 20601 115672 1 10014110 70590 41000 Pks Maint Oth Repair 1,295.00 Invoice Net 1,295.00 CHECK TOTAL 1,245.17 ______

34 HACH COMPANY 00001 20150259 INV 04/30/2015 9319328 114913 1 50100130 70690 Wtr Pure Purch Serv 66.39 2 50100130 71190 Wtr Pure Other Supp 1,959.83 Invoice Net 2,026.22 34 HACH COMPANY 00001 INV 04/30/2015 9315849 114940 1 50100130 71190 Wtr Pure Other Supp 72.79 Invoice Net 72.79

35

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 23 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 2,099.01 ______

39 HANSON PROFESSIONAL SE 00001 20140339 INV 04/30/2015 1048283 115641 1 50100130 70050 Wtr Pure Eng Sv 4,920.09 Invoice Net 4,920.09 CHECK TOTAL 4,920.09 ______

3074 HAPPYFEET LEGENDS OF P 00000 INV 05/26/2015 PARKS 5/11/15 114852 1 10014112 70690 42000 Recreation Purch Serv 1,146.60 Invoice Net 1,146.60 CHECK TOTAL 1,146.60 ______

211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 95232 115074 1 10015110 62190 Pol Admin Uniforms 149.95 Invoice Net 149.95 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 95238 115076 1 10015110 62190 Pol Admin Uniforms 8.00 Invoice Net 8.00 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 95138 115078 1 10015110 62190 Pol Admin Uniforms 115.90 Invoice Net 115.90 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 95139 115079 1 10015110 62190 Pol Admin Uniforms 75.00 Invoice Net 75.00 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 94857 115080 1 10015110 62190 Pol Admin Uniforms 18.60 Invoice Net 18.60 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 94370 115081 1 10015110 62190 Pol Admin Uniforms 159.95 Invoice Net 159.95 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 94858 115082 1 10015110 62190 Pol Admin Uniforms 18.60 Invoice Net 18.60 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 94880-01 115083 1 10015110 62190 Pol Admin Uniforms 789.00 Invoice Net 789.00 211 HARRIS CLOTHING AND UN 00000 INV 05/26/2015 95233 115084 1 10015110 62190 Pol Admin Uniforms 150.00 Invoice Net 150.00 CHECK TOTAL 1,485.00 ______

932 HD SUPPLY FACILITIES M 00003 INV 04/30/2015 623113 114960 1 50100130 71190 Wtr Pure Other Supp 170.10 Invoice Net 170.10 932 HD SUPPLY FACILITIES M 00003 INV 04/30/2015 626917 114969 1 50100130 71190 Wtr Pure Other Supp 86.04 Invoice Net 86.04

36

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 24 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

932 HD SUPPLY FACILITIES M 00003 INV 04/30/2015 609974 114970 1 50100130 71190 Wtr Pure Other Supp 70.17 Invoice Net 70.17 CHECK TOTAL 326.31 ______

204 HEALTH ALLIANCE MEDICA 00000 EFT 05/26/2015 940942 115715 1 60200232 70719 HAMP HMO Prem Pd 167,922.00 Invoice Net 167,922.00 204 HEALTH ALLIANCE MEDICA 00000 EFT 05/26/2015 940943 115717 1 60280232 70719 HAMP HMO Prem Pd 5,477.00 Invoice Net 5,477.00 CHECK TOTAL 173,399.00 ______

1878 HEALTH CARE SERVICE CO 00002 EFT 05/26/2015 19303010003 05/15/15 115692 1 60200210 70717 BCBS PPO Claim Pd 65,756.21 2 60200240 70717 Dental Claim Pd 6,481.80 Invoice Net 72,238.01 1878 HEALTH CARE SERVICE CO 00002 EFT 05/26/2015 19303010003 05/08/15 115694 1 60200210 70717 BCBS PPO Claim Pd 131,390.49 2 60200240 70717 Dental Claim Pd 11,030.80 Invoice Net 142,421.29 CHECK TOTAL 214,659.30 ______

2320 HEALTHSMART BENEFIT SO 00001 EFT 05/26/2015 33270515 115722 1 60200290 62112 Misc Ben Vol Lif In 2,105.00 Invoice Net 2,105.00 CHECK TOTAL 2,105.00 ______

1226 HEARTLAND PARKING INC 00000 INV 04/30/2015 232921 115091 1 10015110 70690 Pol Admin Purch Serv 6.00 Invoice Net 6.00 CHECK TOTAL 6.00 ______

3289 HENNEMAN ENGINEERING I 00001 20150169 EFT 04/30/2015 68029 115709 1 10015110 70220 Pol Admin Oth PT Sv 836.21 2 10015480 70220 Fac Maint Oth PT Sv 647.29 Invoice Net 1,483.50 CHECK TOTAL 1,483.50 ______

3139 HENNING MATTHEW 00000 INV 05/26/2015 5/4/15 - 5/10/15 114875 1 10014112 70640 42000 Recreation Officials 168.00 Invoice Net 168.00 CHECK TOTAL 168.00 ______

466 HERITAGE MACHINE & WEL 00000 INV 04/30/2015 8794 114841 1 10016310 71710 Fleet Mgt Veh Equip 302.57 Invoice Net 302.57

37

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 25 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

466 HERITAGE MACHINE & WEL 00000 INV 04/30/2015 9132 114860 1 10016310 71710 Fleet Mgt Veh Equip 256.36 Invoice Net 256.36 466 HERITAGE MACHINE & WEL 00000 INV 05/26/2015 9289 115148 1 10016310 71710 Fleet Mgt Veh Equip 182.08 Invoice Net 182.08 466 HERITAGE MACHINE & WEL 00000 INV 04/30/2015 9300 115149 1 10016310 71710 Fleet Mgt Veh Equip 15.24 Invoice Net 15.24 CHECK TOTAL 756.25 ______

43 HERMES SERVICE & SALES 00001 INV 04/30/2015 15370 115632 1 10015480 70690 Fac Maint Purch Serv 394.00 Invoice Net 394.00 43 HERMES SERVICE & SALES 00001 INV 04/30/2015 15369 115633 1 10015480 70690 Fac Maint Purch Serv 396.00 Invoice Net 396.00 CHECK TOTAL 790.00 ______

660 HERRIOTT GROUP INC 00000 INV 06/04/2015 33385 114815 1 10014160 71060 45000 Pepsi Ice Food 211.25 Invoice Net 211.25 CHECK TOTAL 211.25 ______

278 HEWLETT PACKARD CO 00002 20150354 INV 04/30/2015 55823870 114664 1 10011610 71010 IS Off Supp 8,724.60 Invoice Net 8,724.60 CHECK TOTAL 8,724.60 ______

278 HEWLETT PACKARD CO 00006 20150362 INV 04/30/2015 2501899955 114665 1 10011610 71010 IS Off Supp 19,553.08 Invoice Net 19,553.08 CHECK TOTAL 19,553.08 ______

999 HIGH RISE COMMUNICATIO 00001 EFT 05/26/2015 393 115073 1 10015118 70690 CommCtr Purch Serv 225.00 Invoice Net 225.00 999 HIGH RISE COMMUNICATIO 00001 EFT 05/16/2015 392 115152 1 10015210 70690 Fire Purch Serv 225.00 Invoice Net 225.00 CHECK TOTAL 450.00 ______

1861 HOERR CONSTRUCTION INC 00001 20150211 INV 04/30/2015 PAY EST #3 115221 1 51101100 72550 Swr Oper SM Const 226,600.30 Invoice Net 226,600.30 CHECK TOTAL 226,600.30 ______

38

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 26 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1458 HOH WATER TECHNOLOGY I 00002 EFT 05/26/2015 452145 115620 1 10014110 70590 41000 Pks Maint Oth Repair 150.00 2 10014160 70590 Pepsi Ice Oth Repair 150.00 Invoice Net 300.00 CHECK TOTAL 300.00 ______

284 HORNUNGS GOLF PRODUCTS 00001 EFT 04/25/2015 345534 115029 1 56406400 71780 Highland Pro Shop 202.72 Invoice Net 202.72 284 HORNUNGS GOLF PRODUCTS 00001 EFT 04/15/2015 344470 115030 1 56406400 71780 Highland Pro Shop 1,042.02 Invoice Net 1,042.02 284 HORNUNGS GOLF PRODUCTS 00001 EFT 04/15/2015 344471 115031 1 56406400 71780 Highland Pro Shop 149.35 Invoice Net 149.35 CHECK TOTAL 1,394.09 ______

2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144544/M 114830 1 10014136 71053 MP Zoo GShop Purc 836.92 Invoice Net 836.92 2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144548/M 114831 1 10014136 71053 MP Zoo GShop Purc 884.02 Invoice Net 884.02 2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144545/M 114833 1 10014136 71053 MP Zoo GShop Purc 737.54 Invoice Net 737.54 2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144546/M 114834 1 10014136 71053 MP Zoo GShop Purc 841.32 Invoice Net 841.32 2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144547/M 114839 1 10014136 71053 MP Zoo GShop Purc 909.70 Invoice Net 909.70 2899 HOTSPUR INTERNATIONAL 00001 INV 04/30/2015 0144549/M 114840 1 10014136 71053 MP Zoo GShop Purc 578.26 Invoice Net 578.26 CHECK TOTAL 4,787.76 ______

191 IBS MID ILLINOIS 00001 INV 04/30/2015 1142 4/15 114943 1 10016310 71710 Fleet Mgt Veh Equip 327.85 Invoice Net 327.85 191 IBS MID ILLINOIS 00001 INV 05/26/2015 1900401006505 115684 1 10016310 71710 Fleet Mgt Veh Equip 54.45 Invoice Net 54.45 CHECK TOTAL 382.30 ______

3429 IBT INC 00001 20150346 EFT 04/30/2015 6537268 115132 1 10016310 71710 Fleet Mgt Veh Equip 3,478.62 Invoice Net 3,478.62

39

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 27 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 3,478.62 ______

701 ILLINOIS COOPERATIVE A 00001 INV 04/30/2015 190645 114778 1 10016110 70540 PW Admin RepMt Othr 319.00 Invoice Net 319.00 CHECK TOTAL 319.00 ______

330 IL DEPT OF PUBLIC HEAL 00005 INV 05/22/2015 IDPH AMB LIC 2015 115113 1 10015210 70642 Fire Recdg Fee 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ______

290 ILLINOIS OIL MARKETING 00001 EFT 04/30/2015 0094409-IN 115011 1 10016310 70690 Fleet Mgt Purch Serv 1,276.47 Invoice Net 1,276.47 CHECK TOTAL 1,276.47 ______

140 IL SECRETARY OF STATE 00003 INV 05/26/2015 COVERT 6/15 1 115067 1 10015110 70520 Pol Admin RepMaint V 101.00 Invoice Net 101.00 140 IL SECRETARY OF STATE 00003 INV 05/26/2015 COVERT PLATE 6/15 2 115068 1 10015110 70520 Pol Admin RepMaint V 101.00 Invoice Net 101.00 CHECK TOTAL 202.00 ______

922 ILLINOIS STATE UNIVERS 00005 INV 04/30/2015 101-00013-0008 114785 1 10014125 70610 20000 BCPA Advertise 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ______

377 ILLINI FIRE EQUIPMENT 00001 EFT 04/30/2015 161120 114904 1 50100130 70690 Wtr Pure Purch Serv 89.00 Invoice Net 89.00 CHECK TOTAL 89.00 ______

913 INGERSOLL-RAND COMPANY 00001 EFT 04/30/2015 30450512 115202 1 50100130 70590 Wtr Pure Oth Repair 579.43 Invoice Net 579.43 CHECK TOTAL 579.43 ______

1068 INTEGRATED BUSINESS SY 00001 20160015 INV 05/15/2015 W Bloom 2015 115103 1 56406400 70530 Highland RepMaint O 1,200.00 2 56406410 70530 Prairie RepMaint O 1,200.00 3 56406420 70530 The Den RepMaint O 2,999.40 Invoice Net 5,399.40 CHECK TOTAL 5,399.40 ______

40

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 28 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2854 INTEGRATED WORK INJURY 00002 INV 04/30/2015 2004 3/15 114774 1 10011410 70210 HR Oth Med Sv 1,830.00 Invoice Net 1,830.00 CHECK TOTAL 1,830.00 ______

3272 J&J PERFORMANCE POWDER 00001 INV 04/30/2015 7905 114903 1 50100130 70690 Wtr Pure Purch Serv 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ______

119 JAMES G STEWART CONTRA 00000 20140349 INV 04/30/2015 PAY ESTIMATE #7 115556 1 40100100 72560 Cap Improv Sdwk Const 47,402.10 2 40100100 72560 40500 Cap Improv Sdwk Const 150,823.46 Invoice Net 198,225.56 119 JAMES G STEWART CONTRA 00000 20140349 INV 04/30/2015 PAY ESTIMATE #8 115644 1 40100100 72560 Cap Improv Sdwk Const 23,977.30 2 40100100 72560 40500 Cap Improv Sdwk Const 201,528.37 Invoice Net 225,505.67 CHECK TOTAL 423,731.23 ______

3462 JD OFFICE PARK LLC 00001 INV 04/30/2015 2014.1106 115568 1 10016210 70690 Eng Admin Purch Serv 11,784.15 Invoice Net 11,784.15 CHECK TOTAL 11,784.15 ______

491 JOE'S TOWING 00000 INV 04/30/2015 251175 114826 1 10015110 70520 Pol Admin RepMaint V 72.00 Invoice Net 72.00 CHECK TOTAL 72.00 ______

48 JOPAC COMPANY INC 00001 EFT 04/30/2015 1475 4/15 115706 1 10016310 71710 Fleet Mgt Veh Equip 918.88 2 10014110 70542 Pks Maint RepMaintNF 201.04 3 10014110 71080 41000 Pks Maint Maint Supp 51.24 4 10016120 71190 St Maint Other Supp 75.38 Invoice Net 1,246.54 CHECK TOTAL 1,246.54 ______

2605 JP MORGAN CHASE BANK 00003 INV 05/26/2015 SBPA 3/2/15-6/1/15 115668 1 30620620 70690 04 Mult Bn Purch Serv 13,753.19 Invoice Net 13,753.19 CHECK TOTAL 13,753.19 ______

2165 KAEB SANITARY SUPPLY I 00001 INV 05/26/2015 146098 115602 1 10014110 71024 41000 Pks Maint Janit Supp 500.55 Invoice Net 500.55 CHECK TOTAL 500.55 ______

41

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 29 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

468 KELLY SERVICES INC 00000 INV 04/30/2015 17369153 114779 1 10016210 70641 Eng Admin Temp Sv 613.62 Invoice Net 613.62 468 KELLY SERVICES INC 00000 INV 05/26/2015 18380845 115634 1 10016210 70641 Eng Admin Temp Sv 613.62 Invoice Net 613.62 468 KELLY SERVICES INC 00000 INV 04/30/2015 18393830 115650 1 10011310 70641 CtyClerk Temp Sv 755.65 Invoice Net 755.65 CHECK TOTAL 1,982.89 ______

231 KEYSTONE US MANAGEMENT 00001 INV 05/26/2015 24260435 115289 1 51101100 71125 Swr Oper LS Supp 207.35 Invoice Net 207.35 231 KEYSTONE US MANAGEMENT 00001 INV 05/26/2015 24260434 115290 1 51101100 71125 Swr Oper LS Supp 207.35 Invoice Net 207.35 CHECK TOTAL 414.70 ______

430 KIRBY RISK CORPORATION 00001 EFT 05/26/2015 S108089195.001 115727 1 10015110 71024 Pol Admin Janit Supp 335.04 Invoice Net 335.04 CHECK TOTAL 335.04 ______

66 KOENIG BODY AND EQUIPM 00000 INV 04/30/2015 73816 114803 1 10016310 71710 Fleet Mgt Veh Equip 269.87 Invoice Net 269.87 66 KOENIG BODY AND EQUIPM 00000 INV 04/30/2015 73813 114804 1 10016310 71710 Fleet Mgt Veh Equip 79.02 Invoice Net 79.02 66 KOENIG BODY AND EQUIPM 00000 INV 04/30/2015 73786 114816 1 10016310 71710 Fleet Mgt Veh Equip 33.64 Invoice Net 33.64 CHECK TOTAL 382.53 ______

472 KONE INC 00001 INV 05/26/2015 221748936 115278 1 10015480 70690 Fac Maint Purch Serv 242.16 Invoice Net 242.16 CHECK TOTAL 242.16 ______

2022 KUBOTA TRACTOR CORPORA 00000 20150244 INV 04/30/2015 NJPA107-NO-15 115567 1 40110131 72140 FY15 Cap L CO Other 14,092.40 Invoice Net 14,092.40 CHECK TOTAL 14,092.40 ______

633 LAFRAMBOISE MIKE 00000 INV 05/26/2015 5/4/15 - 5/10/15 114886 1 10014112 70640 42000 Recreation Officials 63.00 Invoice Net 63.00

42

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 30 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 63.00 ______

1214 LANDSHIRE INC 00000 INV 05/26/2015 050515 115184 1 56406400 71770 Highland Snack Shop 238.00 Invoice Net 238.00 1214 LANDSHIRE INC 00000 INV 05/31/2015 2362408 115185 1 56406410 71770 Prairie Snack Shop 595.00 Invoice Net 595.00 CHECK TOTAL 833.00 ______

739 LANGUAGE LINE SERVICES 00001 INV 04/30/2015 3597056 114827 1 10015118 70690 CommCtr Purch Serv 26.25 Invoice Net 26.25 CHECK TOTAL 26.25 ______

70 LAWSON PRODUCTS INC 00001 INV 05/31/2015 9303252706 115603 1 10014110 71024 41000 Pks Maint Janit Supp 92.27 Invoice Net 92.27 CHECK TOTAL 92.27 ______

2983 LEAGUE OF ILLINOIS BIC 00001 20140351 INV 04/30/2015 BYCL MST FINAL 4/15 115630 1 10016210 70220 Eng Admin Oth PT Sv 10,180.88 2 10016210 70220 Eng Admin Oth PT Sv -5,000.00 Invoice Net 5,180.88 CHECK TOTAL 5,180.88 ______

355 LEAK DETECTION SERVICE 00000 INV 04/30/2015 150227 114908 1 50100120 70220 Wtr Trans Oth PT Sv 1,732.50 Invoice Net 1,732.50 355 LEAK DETECTION SERVICE 00000 INV 05/26/2015 150228 114914 1 50100120 70220 Wtr Trans Oth PT Sv 2,310.00 Invoice Net 2,310.00 CHECK TOTAL 4,042.50 ______

2750 LEON UNIFORM COMPANY I 00001 INV 04/30/2015 347333 115114 1 10015210 62190 Fire Uniforms 838.67 Invoice Net 838.67 2750 LEON UNIFORM COMPANY I 00001 INV 04/30/2015 347258 115115 1 10015210 62190 Fire Uniforms 788.67 Invoice Net 788.67 2750 LEON UNIFORM COMPANY I 00001 INV 04/30/2015 350006 115116 1 10015210 62190 Fire Uniforms 30.74 Invoice Net 30.74 2750 LEON UNIFORM COMPANY I 00001 INV 04/30/2015 350017 115117 1 10015210 62190 Fire Uniforms 52.50 Invoice Net 52.50 2750 LEON UNIFORM COMPANY I 00001 CRM 04/30/2015 347258-80 115118

43

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 31 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10015210 62190 Fire Uniforms -615.94 Invoice Net -615.94 2750 LEON UNIFORM COMPANY I 00001 CRM 04/30/2015 347333-80 115119 1 10015210 62190 Fire Uniforms -445.99 Invoice Net -445.99 2750 LEON UNIFORM COMPANY I 00001 INV 05/31/2015 347064-01 115155 1 10015210 62190 Fire Uniforms 208.42 Invoice Net 208.42 2750 LEON UNIFORM COMPANY I 00001 INV 05/31/2015 345405-01 115157 1 10015210 62190 Fire Uniforms 176.30 Invoice Net 176.30 2750 LEON UNIFORM COMPANY I 00001 INV 06/04/2015 350649 115159 1 10015210 62190 Fire Uniforms 42.33 Invoice Net 42.33 2750 LEON UNIFORM COMPANY I 00001 INV 06/04/2015 350647 115162 1 10015210 62190 Fire Uniforms 118.81 Invoice Net 118.81 2750 LEON UNIFORM COMPANY I 00001 INV 06/04/2015 350648 115167 1 10015210 62190 Fire Uniforms 61.82 Invoice Net 61.82 2750 LEON UNIFORM COMPANY I 00001 INV 06/07/2015 347067-01 115703 1 10015210 62190 Fire Uniforms 73.03 Invoice Net 73.03 2750 LEON UNIFORM COMPANY I 00001 INV 06/07/2015 347068 115704 1 10015210 62190 Fire Uniforms 538.93 Invoice Net 538.93 2750 LEON UNIFORM COMPANY I 00001 INV 06/07/2015 347070-01 115705 1 10015210 62190 Fire Uniforms 140.73 Invoice Net 140.73 CHECK TOTAL 2,009.02 ______

2177 LESMAN INSTRUMENT CO 00001 INV 04/30/2015 1-445830 114792 1 50100130 71080 Wtr Pure Maint Supp 216.30 Invoice Net 216.30 CHECK TOTAL 216.30 ______

431 LEVI RAY AND SHOUP INC 00001 EFT 04/30/2015 143606 115111 1 10011410 70632 HR Pro Develp 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 ______

953 LIFEGUARD STORE 00001 EFT 05/26/2015 ORD246920 115671 1 10014120 71030 Aquatics UniformSup 534.00 Invoice Net 534.00 CHECK TOTAL 534.00 ______

1868 LMC FITNESS LLC 00000 INV 05/26/2015 PARKS 5/11/2015 114849

44

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 32 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10014112 70690 42000 Recreation Purch Serv 484.00 Invoice Net 484.00 CHECK TOTAL 484.00 ______

1078 M & M AG INC 00000 INV 05/31/2015 11395 115121 1 10014110 70590 41000 Pks Maint Oth Repair 286.00 Invoice Net 286.00 1078 M & M AG INC 00000 CRM 05/04/2015 11410 115598 1 10014110 70590 41000 Pks Maint Oth Repair -20.00 Invoice Net -20.00 CHECK TOTAL 266.00 ______

345 MAP AUTOMOTIVE WAREHOU 00001 INV 04/30/2015 22171 4/15 115050 1 10016310 71710 Fleet Mgt Veh Equip 1,558.27 Invoice Net 1,558.27 CHECK TOTAL 1,558.27 ______

67 MARTIN EQUIPMENT OF IL 00001 INV 04/30/2015 129212 114800 1 10016310 70520 Fleet Mgt RepMaint V 865.23 Invoice Net 865.23 67 MARTIN EQUIPMENT OF IL 00001 INV 04/30/2015 131452 114808 1 10016310 71710 Fleet Mgt Veh Equip 441.20 Invoice Net 441.20 67 MARTIN EQUIPMENT OF IL 00001 INV 05/26/2015 135412 115685 1 10016310 71710 Fleet Mgt Veh Equip 597.64 Invoice Net 597.64 67 MARTIN EQUIPMENT OF IL 00001 INV 05/26/2015 135411 115686 1 10016310 71710 Fleet Mgt Veh Equip 81.08 Invoice Net 81.08 CHECK TOTAL 1,985.15 ______

2018 MARTIN SULLIVAN INC 00001 INV 05/26/2015 365125 115133 1 10014110 70542 Pks Maint RepMaintNF 45.22 Invoice Net 45.22 CHECK TOTAL 45.22 ______

3445 MATTHEW SEIBRING 00000 INV 05/26/2015 5/4/15 - 5/10/15 114887 1 10014112 70640 42000 Recreation Officials 63.00 Invoice Net 63.00 CHECK TOTAL 63.00 ______

2223 MCL CO AREA EMS SYSTEM 00000 20150222 INV 05/30/2015 1589 115145 1 10015210 70632 Fire Pro Develp 1,437.50 Invoice Net 1,437.50 CHECK TOTAL 1,437.50 ______

87 MCLEAN COUNTY ASPHALT 00001 INV 04/30/2015 33864 114723

45

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 33 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10016120 71082 St Maint Asphalt 2,938.01 Invoice Net 2,938.01 87 MCLEAN COUNTY ASPHALT 00001 INV 04/30/2015 34021 114724 1 10016120 71082 St Maint Asphalt 1,413.31 Invoice Net 1,413.31 87 MCLEAN COUNTY ASPHALT 00001 INV 04/30/2015 34022 114727 1 10016120 71082 St Maint Asphalt 1,312.98 Invoice Net 1,312.98 87 MCLEAN COUNTY ASPHALT 00001 INV 04/30/2015 33950 114729 1 10016120 71082 St Maint Asphalt 2,725.50 Invoice Net 2,725.50 87 MCLEAN COUNTY ASPHALT 00001 INV 05/26/2015 34101 115452 1 10016120 71082 St Maint Asphalt 2,732.61 Invoice Net 2,732.61 87 MCLEAN COUNTY ASPHALT 00001 INV 05/26/2015 34139 115453 1 10016120 71082 St Maint Asphalt 1,357.22 Invoice Net 1,357.22 CHECK TOTAL 12,479.63 ______

295 MCLEAN COUNTY COLLECTO 00001 INV 05/26/2015 RL EST TAX 2014 115573 1 10015430 79010 Code Enfor Prop Tx 5,945.22 2 50100110 79010 Wtr Admin Prop Tx 719.18 3 10014110 79010 Pks Maint Prop Tx 415.94 4 10016210 79010 Eng Admin Prop Tx 12.70 Invoice Net 7,093.04 CHECK TOTAL 7,093.04 ______

91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 33861 PS 115657 1 10016120 71083 St Maint UPM Cold M 467.54 2 10016120 71081 St Maint Concrete 90.04 Invoice Net 557.58 91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 33861 WTR 115658 1 50100120 70220 Wtr Trans Oth PT Sv 959.89 Invoice Net 959.89 91 MCLEAN COUNTY MATERIAL 00001 CRM 04/30/2015 33862 PS 115659 1 10016120 71084 St Maint Agg RkSnd -5.09 Invoice Net -5.09 91 MCLEAN COUNTY MATERIAL 00001 CRM 04/30/2015 33863 PS 115660 1 10016120 71084 St Maint Agg RkSnd -27.64 Invoice Net -27.64 91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 33949 WTR 115661 1 50100120 70220 Wtr Trans Oth PT Sv 289.05 Invoice Net 289.05 91 MCLEAN COUNTY MATERIAL 00001 CRM 04/30/2015 33951 PS 115662 1 10016120 71084 St Maint Agg RkSnd -17.55 Invoice Net -17.55 91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 34020 PS 115663

46

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 34 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10016120 71083 St Maint UPM Cold M 469.48 Invoice Net 469.48 91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 34020 PRKS 115664 1 10014110 70590 41000 Pks Maint Oth Repair 49.59 Invoice Net 49.59 91 MCLEAN COUNTY MATERIAL 00001 INV 04/30/2015 34020 WTR 115665 1 50100120 70220 Wtr Trans Oth PT Sv 1,028.76 Invoice Net 1,028.76 91 MCLEAN COUNTY MATERIAL 00001 CRM 04/30/2015 34023 PS 115666 1 10016120 71084 St Maint Agg RkSnd -40.48 Invoice Net -40.48 CHECK TOTAL 3,263.59 ______

205 MCLEAN COUNTY SOIL AND 00001 20130225 EFT 04/30/2015 EVRGRN SHRLN 8/9/13 115538 1 50100130 70220 Wtr Pure Oth PT Sv 49,676.38 Invoice Net 49,676.38 CHECK TOTAL 49,676.38 ______

297 MCLEAN COUNTY TRUCK CO 00001 INV 04/30/2015 PAY #7 4/15 115569 1 10019170 79070 Econ Devel Rebates 85,825.18 Invoice Net 85,825.18 CHECK TOTAL 85,825.18 ______

460 MERRITT AND EDWARDS CO 00000 INV 05/26/2015 8784 115724 1 10015110 70611 Pol Admin PrintBind 102.12 Invoice Net 102.12 CHECK TOTAL 102.12 ______

2671 METROPOLITAN LIFE INSU 00000 INV 05/26/2015 MAY, 2015 115648 1 60200290 62110 Misc Ben Grp Lif In 3,000.43 2 60280290 62110 Misc Ben Grp Lif In 83.55 Invoice Net 3,083.98 CHECK TOTAL 3,083.98 ______

1447 MICROCEPTION INC 00001 INV 04/30/2015 2164 115035 1 10011610 71010 IS Off Supp 136.00 Invoice Net 136.00 CHECK TOTAL 136.00 ______

1267 MIDLAND PAPER 00001 INV 06/03/2015 IN00162760 115026 1 10011610 71010 IS Off Supp 1,518.40 Invoice Net 1,518.40 CHECK TOTAL 1,518.40 ______

111 MIDWEST CONSTRUCTION R 00000 INV 05/31/2015 35744-1 114736 1 50100120 71190 Wtr Trans Other Supp 79.90 Invoice Net 79.90

47

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 35 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

111 MIDWEST CONSTRUCTION R 00000 INV 04/30/2015 35276-1 114975 1 10016120 71190 St Maint Other Supp 9.15 Invoice Net 9.15 111 MIDWEST CONSTRUCTION R 00000 INV 04/30/2015 35189-1 114976 1 10016120 71190 St Maint Other Supp 396.85 Invoice Net 396.85 111 MIDWEST CONSTRUCTION R 00000 INV 04/30/2015 35572-1 114977 1 10016120 71190 St Maint Other Supp 250.50 Invoice Net 250.50 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 36036-1 115122 1 10014110 71190 41000 Pks Maint Other Supp 13.00 Invoice Net 13.00 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 35377-1 115126 1 10014110 71190 41000 Pks Maint Other Supp 33.32 Invoice Net 33.32 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 766AA-1 115461 1 53103100 70420 Storm Wat Rentals 866.66 2 10016120 70420 St Maint Rentals 866.66 3 51101100 70420 Swr Oper Rentals 866.68 Invoice Net 2,600.00 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 36438-1 115462 1 10016120 71190 St Maint Other Supp 83.75 Invoice Net 83.75 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 35753-1 115463 1 10016120 71190 St Maint Other Supp 149.10 Invoice Net 149.10 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 35742-1 115464 1 10016120 71099 St Maint Tfc Baricd 208.00 Invoice Net 208.00 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 33527-1 115465 1 10016120 71190 St Maint Other Supp 424.39 Invoice Net 424.39 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 33785-1 115466 1 10016120 71190 St Maint Other Supp 573.51 Invoice Net 573.51 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 15212N-1 115467 1 10016120 70420 St Maint Rentals 810.00 2 51101100 70420 Swr Oper Rentals 810.00 3 53103100 70420 Storm Wat Rentals 810.00 Invoice Net 2,430.00 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 36068-1 115469 1 10016120 71190 St Maint Other Supp 280.60 Invoice Net 280.60 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 33836-1 115470 1 10016120 70420 St Maint Rentals 3,022.73 Invoice Net 3,022.73 111 MIDWEST CONSTRUCTION R 00000 INV 05/26/2015 35460-1 115475

48

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 36 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10016120 71190 St Maint Other Supp 270.25 Invoice Net 270.25 CHECK TOTAL 10,825.05 ______

1197 MIDWEST FIBER INC 00000 20150406 INV 04/30/2015 D24343 115539 1 54404400 70690 Sol Waste Purch Serv 3,962.83 Invoice Net 3,962.83 1197 MIDWEST FIBER INC 00000 20150406 INV 04/30/2015 D24913 115540 1 54404400 70690 Sol Waste Purch Serv 5,217.27 Invoice Net 5,217.27 CHECK TOTAL 9,180.10 ______

1577 MIDWEST VETERINARY SUP 00002 INV 06/04/2015 6208555-000 114821 1 10014136 70040 MP Zoo Vet Sv 451.06 Invoice Net 451.06 1577 MIDWEST VETERINARY SUP 00002 INV 06/04/2015 6209708-000 114822 1 10014136 70040 MP Zoo Vet Sv 7.00 Invoice Net 7.00 1577 MIDWEST VETERINARY SUP 00002 INV 06/06/2015 6133775-001 114824 1 10014136 70040 MP Zoo Vet Sv 14.06 Invoice Net 14.06 1577 MIDWEST VETERINARY SUP 00002 INV 05/26/2015 6225380-000 115285 1 10014136 70040 MP Zoo Vet Sv 2.52 Invoice Net 2.52 1577 MIDWEST VETERINARY SUP 00002 INV 04/30/2015 5690660-001 115541 1 10014136 70040 MP Zoo Vet Sv 13.90 Invoice Net 13.90 CHECK TOTAL 488.54 ______

97 MILLER JANITOR SUPPLY 00000 INV 06/06/2015 075004-00 114823 1 10014136 71024 MP Zoo Janit Supp 142.59 Invoice Net 142.59 97 MILLER JANITOR SUPPLY 00000 INV 04/30/2015 074816-00 114847 1 10016310 71190 Fleet Mgt Other Supp 93.09 Invoice Net 93.09 97 MILLER JANITOR SUPPLY 00000 INV 05/26/2015 074962-00 115088 1 56406400 71024 Highland Janit Supp 267.61 Invoice Net 267.61 97 MILLER JANITOR SUPPLY 00000 INV 05/26/2015 075118-00 115583 1 10014136 71024 MP Zoo Janit Supp 43.77 Invoice Net 43.77 CHECK TOTAL 547.06 ______

2423 MINERAL MASTERS CORP 00000 EFT 05/26/2015 00034677 115075 1 10014120 71720 Aquatics Wtr Chem 1,110.00 Invoice Net 1,110.00 2423 MINERAL MASTERS CORP 00000 EFT 05/26/2015 00034678 115128

49

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 37 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10014110 70590 41000 Pks Maint Oth Repair 101.75 Invoice Net 101.75 CHECK TOTAL 1,211.75 ______

2423 MINERAL MASTERS CORP 00001 EFT 05/26/2015 00034676 115085 1 10014120 71720 Aquatics Wtr Chem 989.75 Invoice Net 989.75 CHECK TOTAL 989.75 ______

98 MISSISSIPPI LIME CO 00001 20150407 INV 04/30/2015 1202467 115698 1 50100130 71720 Wtr Pure Wtr Chem 4,793.64 Invoice Net 4,793.64 CHECK TOTAL 4,793.64 ______

1297 MONKEY WRENCH PLUMBING 00000 INV 05/26/2015 2620 115587 1 10014110 70590 41000 Pks Maint Oth Repair 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ______

473 MORRIS AVE GARAGE 00000 INV 04/30/2015 9188 4/15 115150 1 10016310 70520 Fleet Mgt RepMaint V 698.00 Invoice Net 698.00 473 MORRIS AVE GARAGE 00000 INV 05/26/2015 9188 5/15 115151 1 10016310 70520 Fleet Mgt RepMaint V 248.00 Invoice Net 248.00 CHECK TOTAL 946.00 ______

148 MOTION INDUSTRIES INC 00001 INV 04/30/2015 IL66-013904 114920 1 50100130 71080 Wtr Pure Maint Supp 750.35 Invoice Net 750.35 CHECK TOTAL 750.35 ______

148 MOTION INDUSTRIES INC 00002 INV 04/30/2015 IL66-012730 114801 1 10016310 71710 Fleet Mgt Veh Equip 5.37 Invoice Net 5.37 148 MOTION INDUSTRIES INC 00002 INV 04/30/2015 IL66-012541 114811 1 10016310 71710 Fleet Mgt Veh Equip 2.93 Invoice Net 2.93 148 MOTION INDUSTRIES INC 00002 INV 04/30/2015 IL66-013560 114845 1 10016310 71710 Fleet Mgt Veh Equip 137.58 Invoice Net 137.58 148 MOTION INDUSTRIES INC 00002 INV 05/26/2015 IL66-014443 115682 1 10016310 71710 Fleet Mgt Veh Equip 4.93 Invoice Net 4.93 CHECK TOTAL 150.81 ______

75 MOTOR PARTS & EQUIPMEN 00001 INV 04/30/2015 1633 3-4/15 115708

50

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 38 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 56406410 70542 Prairie RepMaintNF 122.89 2 56406400 70542 Highland RepMaintNF 30.27 3 56406420 70542 The Den RepMaintNF 420.37 4 10016310 71710 Fleet Mgt Veh Equip 352.75 Invoice Net 926.28 CHECK TOTAL 926.28 ______

689 MOTOROLA SOLUTIONS 00001 INV 05/31/2015 178073312015 115643 1 10015110 71340 Pol Admin Telecom 500.00 Invoice Net 500.00 689 MOTOROLA SOLUTIONS 00001 INV 05/26/2015 178063312015 115725 1 10015110 70690 Pol Admin Purch Serv 5,244.00 Invoice Net 5,244.00 CHECK TOTAL 5,744.00 ______

49 MUNICIPAL EMERGENCY SE 00001 INV 04/30/2015 00626450_SNV 115120 1 10015210 62191 Fire Prot Wear 105.50 Invoice Net 105.50 49 MUNICIPAL EMERGENCY SE 00001 INV 04/30/2015 00625839_SNV 115137 1 10015210 70540 Fire RepMt Othr 1,339.69 Invoice Net 1,339.69 49 MUNICIPAL EMERGENCY SE 00001 INV 06/06/2015 00629359_SNV 115170 1 10015210 62191 Fire Prot Wear 720.00 Invoice Net 720.00 49 MUNICIPAL EMERGENCY SE 00001 INV 06/10/2015 00630459_SNV 115693 1 10015210 71710 Fire Veh Equip 2,739.63 Invoice Net 2,739.63 CHECK TOTAL 4,904.82 ______

163 MUTUAL WHEEL CO INC 00000 INV 04/30/2015 166430 4/15 115049 1 10016310 71710 Fleet Mgt Veh Equip 1,995.32 Invoice Net 1,995.32 CHECK TOTAL 1,995.32 ______

76 NCH CORPORATION 00000 INV 04/30/2015 1896321 114998 1 10014125 70510 20000 BCPA RepMaint B 167.32 Invoice Net 167.32 CHECK TOTAL 167.32 ______

1266 NEW WORLD SYSTEMS CORP 00001 20150313 EFT 05/26/2015 042744 115723 1 10015118 70530 CommCtr RepMaint O 7,200.00 Invoice Net 7,200.00 CHECK TOTAL 7,200.00 ______

541 NEWMAN & ULLMAN INC 00000 INV 05/26/2015 587301 115090 1 56406410 71770 Prairie Snack Shop 554.85 Invoice Net 554.85

51

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 39 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

541 NEWMAN & ULLMAN INC 00000 INV 05/26/2015 587302 115108 1 56406420 71770 The Den Snack Shop 823.79 Invoice Net 823.79 CHECK TOTAL 1,378.64 ______

1380 NISHIHARA TOYOKA 00000 INV 04/30/2015 SUPPL JPN 2015 115542 1 10019160 71010 Sister Cty Off Supp 73.94 2 10019160 79110 Sister Cty Com Relatn 229.70 Invoice Net 303.64 CHECK TOTAL 303.64 ______

1223 NORD OUTDOOR POWER COR 00001 EFT 04/30/2015 157887 115056 1 10014110 70542 Pks Maint RepMaintNF 7.74 Invoice Net 7.74 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 161545 115109 1 10014110 70542 Pks Maint RepMaintNF 24.48 Invoice Net 24.48 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 161817 115156 1 10014110 70542 Pks Maint RepMaintNF 51.00 Invoice Net 51.00 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 161675 115158 1 10014110 70542 Pks Maint RepMaintNF 120.49 Invoice Net 120.49 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 161648 115160 1 10014110 70542 Pks Maint RepMaintNF 73.62 Invoice Net 73.62 1223 NORD OUTDOOR POWER COR 00001 EFT 04/30/2015 159797 115571 1 10014110 70542 Pks Maint RepMaintNF 56.19 Invoice Net 56.19 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 162516 115589 1 10014110 70542 Pks Maint RepMaintNF 612.88 Invoice Net 612.88 1223 NORD OUTDOOR POWER COR 00001 EFT 05/26/2015 162481 115683 1 10016310 71710 Fleet Mgt Veh Equip 7.85 Invoice Net 7.85 CHECK TOTAL 954.25 ______

3005 NOVARTIS ANIMAL HEALTH 00001 INV 06/04/2015 4423796095 114825 1 10014136 70040 MP Zoo Vet Sv 52.50 Invoice Net 52.50 CHECK TOTAL 52.50 ______

1766 NUGENT CONSULTING GROU 00001 INV 04/30/2015 762 115002 1 60150150 70220 Cas Ins Oth PT Sv 2,308.50 Invoice Net 2,308.50 CHECK TOTAL 2,308.50 ______

52

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 40 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

601 OBRIEN IMPORTS INC 00000 INV 04/30/2015 220-211449 4/15 115489 1 10016310 71710 Fleet Mgt Veh Equip 108.58 Invoice Net 108.58 CHECK TOTAL 108.58 ______

2034 OLD REPUBLIC SURETY 00001 INV 05/26/2015 W150097661 6/15 114786 1 10014125 70690 20000 BCPA Purch Serv 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ______

82 ORKIN LLC 00001 INV 04/30/2015 12070805 4/15 114893 1 50100140 70690 Lk Maint Purch Serv 35.00 Invoice Net 35.00 82 ORKIN LLC 00001 INV 04/30/2015 11094894 4/15 114894 1 50100140 70690 Lk Maint Purch Serv 40.81 Invoice Net 40.81 82 ORKIN LLC 00001 INV 04/30/2015 11094879 4/15 114895 1 50100140 70690 Lk Maint Purch Serv 39.32 Invoice Net 39.32 82 ORKIN LLC 00001 INV 04/30/2015 10831705 4/15 114898 1 50100130 70690 Wtr Pure Purch Serv 39.32 Invoice Net 39.32 82 ORKIN LLC 00001 INV 04/30/2015 10889049 4/15 114900 1 50100130 70690 Wtr Pure Purch Serv 38.00 Invoice Net 38.00 82 ORKIN LLC 00001 INV 04/30/2015 11492382 4/15 114901 1 50100130 70690 Wtr Pure Purch Serv 38.50 Invoice Net 38.50 82 ORKIN LLC 00001 INV 04/30/2015 2572567 2 4/15 115186 1 10014110 70510 41000 Pks Maint RepMaint B 36.05 Invoice Net 36.05 82 ORKIN LLC 00001 INV 04/30/2015 9670920 4/15 115187 1 10014110 70510 41000 Pks Maint RepMaint B 39.65 Invoice Net 39.65 82 ORKIN LLC 00001 INV 04/30/2015 2338243 2 4/15 115188 1 10014110 70510 41000 Pks Maint RepMaint B 38.50 Invoice Net 38.50 82 ORKIN LLC 00001 INV 05/26/2015 2349752 2 5/15 115252 1 10015480 70690 Fac Maint Purch Serv 42.35 Invoice Net 42.35 82 ORKIN LLC 00001 INV 05/26/2015 12440950 2 5/15 115256 1 10015480 70690 Fac Maint Purch Serv 40.81 Invoice Net 40.81 82 ORKIN LLC 00001 INV 05/26/2015 12440926 2 5/15 115259 1 10015480 70690 Fac Maint Purch Serv 40.81 Invoice Net 40.81 82 ORKIN LLC 00001 INV 05/26/2015 13443773 2 5/15 115260

53

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 41 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10015480 70690 Fac Maint Purch Serv 40.81 Invoice Net 40.81 82 ORKIN LLC 00001 INV 04/30/2015 10196687 4/15 115543 1 10014136 70510 MP Zoo RepMaint B 46.93 Invoice Net 46.93 82 ORKIN LLC 00001 INV 04/30/2015 2349752 2 1/15 115739 1 10015480 70690 Fac Maint Purch Serv 42.35 Invoice Net 42.35 82 ORKIN LLC 00001 INV 04/30/2015 2349752 2 4/15 115740 1 10015480 70690 Fac Maint Purch Serv 42.35 Invoice Net 42.35 CHECK TOTAL 641.56 ______

1835 ORR KATHLEEN 00000 INV 04/30/2015 14639 115701 1 10019170 70220 Econ Devel Oth PT Sv 100.00 2 10011510 70220 Finance Oth PT Sv 670.00 Invoice Net 770.00 CHECK TOTAL 770.00 ______

100 PANTAGRAPH PUBLISHING 00001 INV 05/26/2015 230-00006738 2016 115578 1 10015210 71420 Fire Periodicls 369.16 Invoice Net 369.16 100 PANTAGRAPH PUBLISHING 00001 INV 04/30/2015 111-60082545 4/15 115699 1 10014125 70610 20000 BCPA Advertise 415.00 Invoice Net 415.00 CHECK TOTAL 784.16 ______

999004 IRINA WACKER 00000 INV 05/19/2015 PARKS 5/19/15 115582 1 10014112 54910 Recreation ActPgm Inc 70.00 Invoice Net 70.00 CHECK TOTAL 70.00 ______

999004 JENNIFER ELZEY-ZEARS 00000 INV 05/06/2015 PEPSIICE 5/6/15 #1 115163 1 10014160 54930 Pepsi Ice HckyRg Fee 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 ______

999004 JENNIFER WHITESIDE 00000 INV 05/26/2015 PARKS 5/12/15 115124 1 10014112 54910 Recreation ActPgm Inc 65.00 Invoice Net 65.00 CHECK TOTAL 65.00 ______

999004 KATHLEEN ROSENBAUM 00000 INV 05/06/2015 PEPSIICE 5/6/15 #2 115164 1 10014160 54930 Pepsi Ice HckyRg Fee 174.00 Invoice Net 174.00 CHECK TOTAL 174.00 ______

54

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 42 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

784 PARKWAY CAR WASH LLC 00000 INV 04/30/2015 #105 PW 2/15 115237 1 51101100 70649 Swr Oper Car Wash 21.00 Invoice Net 21.00 784 PARKWAY CAR WASH LLC 00000 INV 04/30/2015 #105 PW 3/15 115238 1 51101100 70649 Swr Oper Car Wash 28.00 Invoice Net 28.00 CHECK TOTAL 49.00 ______

784 PARKWAY CAR WASH LLC 00001 INV 04/30/2015 #423 FLEET 3/15 114850 1 10016310 70520 Fleet Mgt RepMaint V 14.00 Invoice Net 14.00 CHECK TOTAL 14.00 ______

271 PDC LABORATORIES INC 00001 20150083 EFT 04/30/2015 797873S 114917 1 50100130 70220 Wtr Pure Oth PT Sv 106.25 Invoice Net 106.25 271 PDC LABORATORIES INC 00001 20150119 EFT 04/30/2015 797872S 114918 1 50100130 70220 Wtr Pure Oth PT Sv 743.75 Invoice Net 743.75 271 PDC LABORATORIES INC 00001 20150083 EFT 04/30/2015 799066S 115004 1 50100130 70220 Wtr Pure Oth PT Sv 60.75 Invoice Net 60.75 271 PDC LABORATORIES INC 00001 20150119 EFT 04/30/2015 799065S 115006 1 50100130 70220 Wtr Pure Oth PT Sv 510.75 Invoice Net 510.75 CHECK TOTAL 1,421.50 ______

775 PEORIA JOURNAL STAR IN 00000 INV 05/26/2015 IN1020817 115718 1 10011410 70610 HR Advertise 670.56 Invoice Net 670.56 775 PEORIA JOURNAL STAR IN 00000 INV 05/26/2015 IN1020814 115720 1 10011410 70610 HR Advertise 255.11 Invoice Net 255.11 CHECK TOTAL 925.67 ______

945 PEORIA MIDWEST EQUIPME 00000 INV 04/30/2015 161582 115007 1 50100140 70590 Lk Maint Oth Repair 482.64 Invoice Net 482.64 945 PEORIA MIDWEST EQUIPME 00000 INV 04/30/2015 161004 115008 1 50100130 70590 Wtr Pure Oth Repair 340.83 Invoice Net 340.83 CHECK TOTAL 823.47 ______

202 PEORIA TYPEWRITER COMP 00000 INV 04/30/2015 210235 114637 1 10011610 71010 IS Off Supp 2,112.26 Invoice Net 2,112.26 202 PEORIA TYPEWRITER COMP 00000 INV 05/26/2015 210406 115731

55

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 43 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 50100110 71010 Wtr Admin Off Supp 179.00 Invoice Net 179.00 202 PEORIA TYPEWRITER COMP 00000 INV 05/26/2015 210480 115736 1 10011610 70530 IS RepMaint O 1,030.00 Invoice Net 1,030.00 CHECK TOTAL 3,321.26 ______

313 PEPSI COLA GENERAL BOT 00003 INV 06/05/2015 81219471 114814 1 10014160 71060 45000 Pepsi Ice Food 386.41 Invoice Net 386.41 313 PEPSI COLA GENERAL BOT 00003 INV 05/26/2015 80097556 115181 1 56406400 71760 Highland Sft Drinks 724.51 Invoice Net 724.51 313 PEPSI COLA GENERAL BOT 00003 INV 05/26/2015 86828656 115182 1 56406420 71760 The Den Sft Drinks 414.60 Invoice Net 414.60 313 PEPSI COLA GENERAL BOT 00003 INV 05/26/2015 80656711 115183 1 56406410 71760 Prairie Sft Drinks 649.66 Invoice Net 649.66 CHECK TOTAL 2,175.18 ______

999017 JACOB LAW 00000 INV 05/26/2015 DECATUR 5/15 115604 1 10015110 70632 Pol Admin Pro Develp 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

999017 ROBERT KOSAC 00000 INV 04/30/2015 WHEELING 4/15 115553 1 10015110 70632 Pol Admin Pro Develp 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ______

999017 TODD KEIL 00000 INV 05/26/2015 URBANA 5/15 115601 1 10015110 70632 Pol Admin Pro Develp 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ______

53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 52563071 114806 1 10016310 71710 Fleet Mgt Veh Equip 41.61 Invoice Net 41.61 53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 52426331 114832 1 10016310 70690 Fleet Mgt Purch Serv 253.57 Invoice Net 253.57 53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 42359102 114836 1 10016310 70690 Fleet Mgt Purch Serv 177.83 Invoice Net 177.83 53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 52502184 114854 1 10016310 70690 Fleet Mgt Purch Serv 55.65 Invoice Net 55.65

56

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 44 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 52426616 115003 1 50100130 70420 Wtr Pure Rentals 34.34 Invoice Net 34.34 53 PRAXAIR DISTRIBUTION I 00003 INV 04/30/2015 52497230 115055 1 10014110 70510 41000 Pks Maint RepMaint B 15.96 Invoice Net 15.96 53 PRAXAIR DISTRIBUTION I 00003 INV 05/26/2015 52596845 115621 1 10014110 71190 41000 Pks Maint Other Supp 15.96 Invoice Net 15.96 CHECK TOTAL 594.92 ______

999022 CAPODICE EXCAVATING 00000 INV 05/26/2015 P120375 115631 1 10016120 54020 St Maint Pvmt Repr 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ______

1973 R AND R SPECIALTIES OF 00000 INV 04/30/2015 0057224-IN 114802 1 10016310 71710 Fleet Mgt Veh Equip 161.55 Invoice Net 161.55 1973 R AND R SPECIALTIES OF 00000 INV 04/30/2015 0057157-IN 114810 1 10016310 71710 Fleet Mgt Veh Equip 22.49 Invoice Net 22.49 CHECK TOTAL 184.04 ______

440 RA-JAC DISTRIBUTING CO 00000 INV 04/30/2015 860732 115041 1 56406400 71750 Highland Beverages 131.20 Invoice Net 131.20 440 RA-JAC DISTRIBUTING CO 00000 INV 05/26/2015 11-709 115087 1 56406400 71750 Highland Beverages 280.80 Invoice Net 280.80 440 RA-JAC DISTRIBUTING CO 00000 INV 05/26/2015 867245 115178 1 56406420 71750 The Den Beverages 216.00 Invoice Net 216.00 440 RA-JAC DISTRIBUTING CO 00000 INV 05/26/2015 865174 115180 1 56406410 71750 Prairie Beverages 162.40 Invoice Net 162.40 CHECK TOTAL 790.40 ______

2976 RAFTELIS FINANCIAL CON 00001 20150230 INV 04/30/2015 BLIL1501-04 115637 1 51101100 70220 Swr Oper Oth PT Sv 2,430.00 2 53103100 70220 Storm Wat Oth PT Sv 2,430.00 Invoice Net 4,860.00 CHECK TOTAL 4,860.00 ______

3164 RAHN ADAM 00002 INV 04/24/2015 GOLF 3/25/15 115027 1 56406420 70610 The Den Advertise 90.00 Invoice Net 90.00

57

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 45 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 90.00 ______

3094 RAMSEY GEOTECHNICAL EN 00001 INV 05/26/2015 527 115219 1 10016210 70220 Eng Admin Oth PT Sv 232.00 Invoice Net 232.00 3094 RAMSEY GEOTECHNICAL EN 00001 INV 04/30/2015 513 115741 1 10016210 70220 Eng Admin Oth PT Sv 156.00 Invoice Net 156.00 3094 RAMSEY GEOTECHNICAL EN 00001 INV 04/30/2015 500 115742 1 10016210 70220 Eng Admin Oth PT Sv 254.00 Invoice Net 254.00 3094 RAMSEY GEOTECHNICAL EN 00001 INV 04/30/2015 491 115743 1 10016210 70220 Eng Admin Oth PT Sv 231.00 Invoice Net 231.00 CHECK TOTAL 873.00 ______

158 RANDSTAD NORTH AMERICA 00002 EFT 04/30/2015 13609936 114771 1 10011610 70641 IS Temp Sv 1,120.00 Invoice Net 1,120.00 158 RANDSTAD NORTH AMERICA 00002 EFT 04/30/2015 13622417 114772 1 10011610 70641 IS Temp Sv 1,120.00 Invoice Net 1,120.00 158 RANDSTAD NORTH AMERICA 00002 EFT 05/26/2015 13633323 115733 1 10011610 70641 IS Temp Sv 1,078.00 Invoice Net 1,078.00 CHECK TOTAL 3,318.00 ______

81 RAY OHERRON CO INC 00001 INV 04/30/2015 1523027-IN 114853 1 10016310 71710 Fleet Mgt Veh Equip 76.12 Invoice Net 76.12 CHECK TOTAL 76.12 ______

644 REDLINE MOTORSPORTS IN 00000 INV 04/30/2015 60183 115000 1 50100130 71190 Wtr Pure Other Supp 190.00 Invoice Net 190.00 CHECK TOTAL 190.00 ______

110 REDNECK TRAILER SUPPLY 00001 INV 05/26/2015 1488853-00 115678 1 10016310 71710 Fleet Mgt Veh Equip 189.86 Invoice Net 189.86 110 REDNECK TRAILER SUPPLY 00001 INV 05/26/2015 1517841-00 115679 1 10016310 71710 Fleet Mgt Veh Equip 32.48 Invoice Net 32.48 110 REDNECK TRAILER SUPPLY 00001 INV 05/26/2015 1518345-00 115680 1 10016310 71710 Fleet Mgt Veh Equip 89.56 Invoice Net 89.56 CHECK TOTAL 311.90 ______

58

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 46 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1216 REED ELSEVIER INC 00002 INV 04/30/2015 1504163475 114820 1 10015110 79050 Pol Admin Invst Exp 176.00 Invoice Net 176.00 CHECK TOTAL 176.00 ______

2619 REHRIG PACIFIC COMPANY 00001 20150381 INV 04/30/2015 ME160511BL039R 115215 1 54404400 71087 Sol Waste Toters 17,719.10 Invoice Net 17,719.10 CHECK TOTAL 17,719.10 ______

256 REPUBLIC SERVICES INC 00002 20150392 INV 04/30/2015 0000002836 114619 1 50100120 70650 Wtr Trans Lndfl Fees 19,468.32 Invoice Net 19,468.32 256 REPUBLIC SERVICES INC 00002 INV 04/30/2015 4367-000002855 115251 1 53103100 70650 Storm Wat Lndfl Fees 8,725.68 2 51101100 70650 Swr Oper Lndfl Fees 8,725.68 Invoice Net 17,451.36 256 REPUBLIC SERVICES INC 00002 INV 04/30/2015 4367-000002854 115254 1 53103100 70650 Storm Wat Lndfl Fees 495.48 2 51101100 70650 Swr Oper Lndfl Fees 495.48 Invoice Net 990.96 256 REPUBLIC SERVICES INC 00002 20150040 INV 04/30/2015 4513-000011502 115545 1 54404400 70650 Sol Waste Lndfl Fees 58,416.74 2 54404400 70652 Sol Waste Bulk Disp 29,810.38 Invoice Net 88,227.12 256 REPUBLIC SERVICES INC 00002 INV 04/30/2015 4513-000011520 115579 1 10014110 70590 41000 Pks Maint Oth Repair 584.01 Invoice Net 584.01 CHECK TOTAL 126,721.77 ______

256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000796058 5/15 114888 1 50100140 70690 Lk Maint Purch Serv 1,012.79 Invoice Net 1,012.79 256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000796345 114889 1 50100140 70690 Lk Maint Purch Serv 876.26 Invoice Net 876.26 256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000796346 114890 1 50100130 70690 Wtr Pure Purch Serv 478.07 Invoice Net 478.07 256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000794995 114891 1 50100130 70650 Wtr Pure Lndfl Fees 45.95 Invoice Net 45.95 256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000794367 114892 1 50100140 70690 Lk Maint Purch Serv 1,909.05 Invoice Net 1,909.05 256 REPUBLIC SERVICES INC 00006 INV 04/30/2015 0368-000796739 4/15 115207 1 50100140 70650 Lk Maint Lndfl Fees 1,965.60 Invoice Net 1,965.60

59

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 47 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 6,287.72 ______

793 REWES DRAIN CLEANING L 00000 INV 05/26/2015 3806 115474 1 51101100 70690 Swr Oper Purch Serv 225.00 Invoice Net 225.00 CHECK TOTAL 225.00 ______

3418 RICKLY HYDROLOGICAL CO 00000 INV 04/30/2015 360497 114789 1 50100130 71190 Wtr Pure Other Supp 2,615.36 Invoice Net 2,615.36 CHECK TOTAL 2,615.36 ______

341 RICOH USA INC 00002 INV 05/22/2015 1054947327 115732 1 10011610 71010 IS Off Supp 75.84 Invoice Net 75.84 CHECK TOTAL 75.84 ______

341 RICOH USA INC 00004 INV 05/26/2015 94637581 115676 1 50100140 70430 Lk Maint MFD Lease 155.56 2 10014125 70430 BCPA MFD Lease 306.09 3 10015110 70430 Pol Admin MFD Lease 1,166.23 4 10014110 70430 Pks Maint MFD Lease 111.56 5 56406420 70430 The Den MFD Lease 86.87 6 50100110 70430 Wtr Admin MFD Lease 329.53 7 10016210 70430 Eng Admin MFD Lease 232.55 8 10015210 70430 Fire MFD Lease 252.62 9 10015410 70430 PACE MFD Lease 219.48 10 10011110 70430 Admin MFD Lease 351.93 11 10011410 70430 HR MFD Lease 480.19 12 56406410 70430 Prairie MFD Lease 44.82 13 10011510 70430 Finance MFD Lease 743.40 14 10011710 70430 Legal MFD Lease 331.53 15 10015430 70430 Code Enfor MFD LEASE 261.40 16 10016110 70430 PW Admin MFD Lease 389.47 17 10014105 70430 Pks Admin MFD Lease 229.42 18 10016310 70430 Fleet Mgt MFD Lease 88.29 19 10014112 70430 Recreation MFD Lease 23.60 20 56406400 70430 Highland MFD Lease 43.57 21 10014160 70430 Pepsi Ice MFD Lease 114.84 22 10011310 70430 CtyClerk MFD Lease 226.71 23 10011610 70430 IS MFD Lease 938.42 Invoice Net 7,128.08 CHECK TOTAL 7,128.08 ______

886 ROAD READY SIGNS 00001 EFT 04/30/2015 T16881 114974 1 10016120 71092 St Maint Sign Posts 2,850.95 Invoice Net 2,850.95

60

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 48 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

886 ROAD READY SIGNS 00001 EFT 04/30/2015 T16765 115240 1 10016120 71099 St Maint Tfc Baricd 844.00 Invoice Net 844.00 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16968 115449 1 10016120 71092 St Maint Sign Posts 242.00 Invoice Net 242.00 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16941 115450 1 10016120 71092 St Maint Sign Posts 839.35 Invoice Net 839.35 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16952 115451 1 10016120 71093 St Maint StName Sgn 355.50 Invoice Net 355.50 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16944 115456 1 10016120 71093 St Maint StName Sgn 207.00 Invoice Net 207.00 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16933 115457 1 10016120 71093 St Maint StName Sgn 982.00 Invoice Net 982.00 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16947 115458 1 10016120 71093 St Maint StName Sgn 139.50 Invoice Net 139.50 886 ROAD READY SIGNS 00001 EFT 05/26/2015 T16935 115459 1 10016120 71093 St Maint StName Sgn 232.50 Invoice Net 232.50 886 ROAD READY SIGNS 00001 EFT 04/30/2015 T16912 115576 1 10014110 70590 41000 Pks Maint Oth Repair 98.00 Invoice Net 98.00 CHECK TOTAL 6,790.80 ______

1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109795 114949 1 10016120 71081 St Maint Concrete 364.00 Invoice Net 364.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109963 114951 1 10016120 71081 St Maint Concrete 1,304.76 Invoice Net 1,304.76 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110136 114955 1 10016120 71081 St Maint Concrete 455.00 Invoice Net 455.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110235 114956 1 10016120 71081 St Maint Concrete 1,638.00 Invoice Net 1,638.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110306 114959 1 10016120 71081 St Maint Concrete 1,232.00 Invoice Net 1,232.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110307 114963 1 10016120 71081 St Maint Concrete 364.00 Invoice Net 364.00

61

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 49 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110308 114964 1 10016120 71081 St Maint Concrete 282.00 Invoice Net 282.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109518 115546 1 53103100 71081 Storm Wat Concrete 273.00 Invoice Net 273.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109519 115547 1 53103100 71081 Storm Wat Concrete 282.00 2 51101100 71081 Swr Oper Concrete 282.00 Invoice Net 564.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109590 115548 1 53103100 71081 Storm Wat Concrete 183.50 2 51101100 71081 Swr Oper Concrete 183.50 Invoice Net 367.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 109871 115549 1 53103100 71081 Storm Wat Concrete 188.00 2 51101100 71081 Swr Oper Concrete 188.00 Invoice Net 376.00 1003 ROANOKE CONCRETE PRODU 00003 INV 04/30/2015 110069 115550 1 53103100 71081 Storm Wat Concrete 423.00 2 51101100 71081 Swr Oper Concrete 423.00 Invoice Net 846.00 CHECK TOTAL 8,065.76 ______

116 RON SMITH PRINTING CO 00001 EFT 04/30/2015 148091 114791 1 50100130 71190 Wtr Pure Other Supp 360.00 Invoice Net 360.00 116 RON SMITH PRINTING CO 00001 EFT 04/30/2015 148104 115570 1 54404400 71190 Sol Waste Other Supp 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,380.00 ______

2686 ROUT-A-BOUT SHOP INC 00001 INV 04/30/2015 RAB 1263 114799 1 10016310 70520 Fleet Mgt RepMaint V 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

2986 RUSH TRUCK CENTER, NOR 00001 INV 04/30/2015 625665 4/15 115191 1 10016310 71710 Fleet Mgt Veh Equip 5,790.69 Invoice Net 5,790.69 CHECK TOTAL 5,790.69 ______

71 SAM LEMAN I LLC 00000 INV 04/30/2015 220-1001 4/15 115012 1 10016310 71710 Fleet Mgt Veh Equip 100.76 Invoice Net 100.76 CHECK TOTAL 100.76 ______

62

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 50 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

146 SCHAEFFER MANUFACTURIN 00001 20150033 EFT 04/30/2015 JZ2414-INV1 114997 1 10016310 71075 Fleet Mgt Oil 2,759.40 Invoice Net 2,759.40 146 SCHAEFFER MANUFACTURIN 00001 20150033 EFT 04/30/2015 JZ2387-INV1 115010 1 10016310 71075 Fleet Mgt Oil 1,186.35 Invoice Net 1,186.35 CHECK TOTAL 3,945.75 ______

994 SCHICHTEL'S NURSERY IN 00001 20150326 INV 04/30/2015 1709401 115018 1 10014110 71190 41000 Pks Maint Other Supp 7,484.00 Invoice Net 7,484.00 994 SCHICHTEL'S NURSERY IN 00001 20150326 INV 04/30/2015 1709301 115019 1 10014110 71190 41000 Pks Maint Other Supp 12,945.00 Invoice Net 12,945.00 CHECK TOTAL 20,429.00 ______

2850 NATIONAL ASSOCIATION O 00001 INV 05/26/2015 DAY MEMBERSHIP 6/15 115069 1 10015110 70631 Pol Admin Dues 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ______

115 SCHWARZENTRAUB IMPLEME 00000 INV 04/30/2015 120774 115039 1 10016310 71710 Fleet Mgt Veh Equip 62.25 Invoice Net 62.25 115 SCHWARZENTRAUB IMPLEME 00000 INV 04/30/2015 120772 115040 1 10016310 71710 Fleet Mgt Veh Equip 14.52 Invoice Net 14.52 CHECK TOTAL 76.77 ______

487 SELECT SCREEN PRINTS I 00000 INV 05/26/2015 40679 115622 1 10014110 71030 Pks Maint UniformSup 720.00 Invoice Net 720.00 CHECK TOTAL 720.00 ______

613 SENTINEL TECHNOLOGIES 00001 20150267 EFT 04/30/2015 P599701 115009 1 40110131 72120 FY15 Cap L CO Comp Eq 11,064.00 Invoice Net 11,064.00 CHECK TOTAL 11,064.00 ______

63 SHERWIN WILLIAMS COMPA 00000 INV 04/30/2015 1024-4 114902 1 50100130 71190 Wtr Pure Other Supp 280.22 Invoice Net 280.22 CHECK TOTAL 280.22 ______

2478 SHI INTERNATIONAL CORP 00001 INV 04/30/2015 B03338303 114647 1 10011610 71010 IS Off Supp 357.00 Invoice Net 357.00

63

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 51 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2478 SHI INTERNATIONAL CORP 00001 INV 06/10/2015 B03426942 115734 1 10011610 71010 IS Off Supp 661.00 Invoice Net 661.00 CHECK TOTAL 1,018.00 ______

960 SMCHANEY INC 00000 INV 05/31/2015 1900401006422 115147 1 56406410 70542 Prairie RepMaintNF 169.95 Invoice Net 169.95 960 SMCHANEY INC 00000 INV 05/26/2015 1900401006595 115605 1 10014110 70590 41000 Pks Maint Oth Repair 5.10 Invoice Net 5.10 CHECK TOTAL 175.05 ______

960 SMCHANEY INC 00001 INV 04/30/2015 1900401006329 114844 1 10016310 71710 Fleet Mgt Veh Equip 13.20 Invoice Net 13.20 960 SMCHANEY INC 00001 INV 05/26/2015 1900401006476 114864 1 10016210 71078 Eng Admin Elect Supp 37.98 Invoice Net 37.98 960 SMCHANEY INC 00001 INV 04/30/2015 1900401006123 114923 1 50100130 71080 Wtr Pure Maint Supp 25.50 Invoice Net 25.50 960 SMCHANEY INC 00001 INV 05/26/2015 1900401006507 115154 1 56406410 70542 Prairie RepMaintNF 23.57 Invoice Net 23.57 CHECK TOTAL 100.25 ______

3422 SPRING GROVE NURSERY 00001 20150332 EFT 04/30/2015 2278 115642 1 10014110 71190 41000 Pks Maint Other Supp 3,255.00 Invoice Net 3,255.00 CHECK TOTAL 3,255.00 ______

1011 SPRINGBROOK SOFTWARE I 00001 20160001 INV 05/26/2015 INV30392 114983 1 50100110 70690 Wtr Admin Purch Serv 31,219.89 Invoice Net 31,219.89 CHECK TOTAL 31,219.89 ______

117 SPRINGFIELD ELECTRIC S 00002 INV 05/26/2015 S4651771.001 115627 1 10016210 71078 Eng Admin Elect Supp 441.49 Invoice Net 441.49 CHECK TOTAL 441.49 ______

722 SPRINT 00002 INV 04/30/2015 93043151007570 114980 1 10015110 71340 Pol Admin Telecom 40.94 Invoice Net 40.94 CHECK TOTAL 40.94 ______

64

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 52 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2756 SPRINT SOLUTIONS INC 00001 EFT 04/30/2015 937203088-157 114747 1 10011110 71340 Admin Telecom 261.47 2 10014125 71340 20100 BCPA Telecom 187.93 3 10016210 71340 Eng Admin Telecom 520.33 4 10011510 71340 Finance Telecom 210.73 5 10015210 71340 Fire Telecom 562.61 6 10016310 71340 Fleet Mgt Telecom 49.93 7 10011410 71340 HR Telecom 153.84 8 10011610 71340 IS Telecom 216.29 9 10015410 71340 PACE Telecom 243.31 10 10015430 71340 Code Enfor Telecom 179.26 11 10015480 71340 Fac Maint Telecom 17.01 12 10015490 71340 Pkg Oper Telecom 85.05 13 56406400 71340 Highland Telecom 17.01 14 56406410 71340 Prairie Telecom 17.01 15 56406420 71340 The Den Telecom 51.28 16 10014110 71340 41000 Pks Maint Telecom 361.78 17 10015110 71340 Pol Admin Telecom 56.85 18 10016110 71340 PW Admin Telecom 452.48 19 50100110 71340 Wtr Admin Telecom 340.81 20 50100140 71340 Lk Maint Telecom 39.94 21 50100130 71340 Wtr Pure Telecom 299.90 22 50100120 71340 Wtr Trans Telecom 456.84 Invoice Net 4,781.66 CHECK TOTAL 4,781.66 ______

118 STARK EXCAVATING INC 00001 20150149 INV 05/26/2015 PAY EST # 5 115265 1 50100120 72530 Wtr Trans St Const 569,980.82 Invoice Net 569,980.82 CHECK TOTAL 569,980.82 ______

2929 STEPHEN JOSEPH INC 00001 INV 04/30/2015 IN507929 114842 1 10014136 71053 MP Zoo GShop Purc 190.40 Invoice Net 190.40 2929 STEPHEN JOSEPH INC 00001 INV 04/30/2015 IN507923 114843 1 10014136 71053 MP Zoo GShop Purc 1,464.39 Invoice Net 1,464.39 CHECK TOTAL 1,654.79 ______

607 STL OFFICE SOLUTIONS I 00001 INV 04/30/2015 17735 114650 1 10011610 70641 IS Temp Sv 9,549.38 Invoice Net 9,549.38 CHECK TOTAL 9,549.38 ______

3202 SYN-TECH SYSTEMS INC 00001 EFT 04/30/2015 109666 115492 1 10016310 71080 Fleet Mgt Maint Supp 418.00 Invoice Net 418.00

65

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 53 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 418.00 ______

1667 T KIRK BRUSH INC 00001 20150036 INV 04/30/2015 PW 04/15 114768 1 54404400 70655 Sol Waste Brush Disp 30,279.48 Invoice Net 30,279.48 CHECK TOTAL 30,279.48 ______

1027 T2 SYSTEMS INC 00001 EFT 04/30/2015 R006111 115281 1 10015490 70690 Pkg Oper Purch Serv 284.70 Invoice Net 284.70 CHECK TOTAL 284.70 ______

554 TAYLOR MADE GOLF COMPA 00001 INV 04/30/2015 30756753 115033 1 56406420 71780 The Den Pro Shop 104.24 Invoice Net 104.24 CHECK TOTAL 104.24 ______

1144 TEMCO MACHINERY INC 00001 EFT 04/30/2015 AG44276 114796 1 10016310 71710 Fleet Mgt Veh Equip 85.45 Invoice Net 85.45 1144 TEMCO MACHINERY INC 00001 EFT 04/30/2015 AG44286 114797 1 10016310 71710 Fleet Mgt Veh Equip 49.51 Invoice Net 49.51 1144 TEMCO MACHINERY INC 00001 EFT 04/30/2015 AG44332 114798 1 10016310 71710 Fleet Mgt Veh Equip 325.44 Invoice Net 325.44 1144 TEMCO MACHINERY INC 00001 EFT 04/30/2015 AG44452 114807 1 10016310 71710 Fleet Mgt Veh Equip 93.61 Invoice Net 93.61 CHECK TOTAL 554.01 ______

1022 THE THARPE COMPANY INC 00001 INV 04/30/2015 2039531 RI 115098 1 10011410 79120 HR Emp Relatn 108.01 Invoice Net 108.01 CHECK TOTAL 108.01 ______

2931 THERMO ELECTRON NORTH 00001 EFT 04/30/2015 9020520918 114905 1 50100130 71190 Wtr Pure Other Supp 483.80 Invoice Net 483.80 CHECK TOTAL 483.80 ______

195 THYSSENKRUPP ELEVATOR 00001 INV 05/26/2015 3001816068 115264 1 55605600 70690 A Linc Pk Purch Serv 676.22 Invoice Net 676.22 CHECK TOTAL 676.22 ______

251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900542042 115034

66

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 54 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 56406420 71780 The Den Pro Shop 200.00 Invoice Net 200.00 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900550105 115036 1 56406420 71780 The Den Pro Shop 200.00 Invoice Net 200.00 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900655493 115037 1 56406420 71780 The Den Pro Shop 162.58 Invoice Net 162.58 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900654700 115044 1 56406420 71780 The Den Pro Shop 1,714.41 Invoice Net 1,714.41 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900542043 115046 1 56406420 71780 The Den Pro Shop 200.00 Invoice Net 200.00 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900542041 115047 1 56406420 71780 The Den Pro Shop 200.00 Invoice Net 200.00 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900625954 115048 1 56406420 71780 The Den Pro Shop 367.20 Invoice Net 367.20 251 TITLEIST & FOOT JOY WO 00002 CRM 04/30/2015 900625953 115051 1 56406420 71780 The Den Pro Shop -496.80 Invoice Net -496.80 251 TITLEIST & FOOT JOY WO 00002 INV 04/30/2015 900611088 115052 1 56406420 71780 The Den Pro Shop 43.17 Invoice Net 43.17 251 TITLEIST & FOOT JOY WO 00002 INV 05/26/2015 900684370 115134 1 56406410 71780 Prairie Pro Shop 663.52 Invoice Net 663.52 251 TITLEIST & FOOT JOY WO 00002 INV 05/26/2015 900693978 115135 1 56406420 71780 The Den Pro Shop 715.77 Invoice Net 715.77 251 TITLEIST & FOOT JOY WO 00002 INV 05/26/2015 900683838 115142 1 56406420 71780 The Den Pro Shop 309.58 Invoice Net 309.58 251 TITLEIST & FOOT JOY WO 00002 INV 05/26/2015 900693264 115144 1 56406420 71780 The Den Pro Shop 368.71 Invoice Net 368.71 251 TITLEIST & FOOT JOY WO 00002 INV 06/04/2015 900683839 115146 1 56406420 71780 The Den Pro Shop 1,092.70 Invoice Net 1,092.70 CHECK TOTAL 5,740.84 ______

3015 TOOHILL SEED & BEEF SE 00000 INV 05/26/2015 6323 115584 1 10014136 71040 MP Zoo Animal Fd 32.30 Invoice Net 32.30 CHECK TOTAL 32.30 ______

67

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 55 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

128 TOWN OF NORMAL 00001 INV 05/26/2015 6467 USE TX 5/15 115575 1 10011510 70690 Finance Purch Serv 2,941.00 Invoice Net 2,941.00 128 TOWN OF NORMAL 00001 INV 04/30/2015 6415 USE TX 4/15 115611 1 10011510 70690 Finance Purch Serv 2,941.00 Invoice Net 2,941.00 CHECK TOTAL 5,882.00 ______

823 TRAFFIC CONTROL CORP 00001 INV 04/30/2015 83806 114828 1 10016210 71078 Eng Admin Elect Supp 2,190.00 Invoice Net 2,190.00 823 TRAFFIC CONTROL CORP 00001 INV 04/30/2015 83807 114835 1 10016210 71078 Eng Admin Elect Supp 2,400.00 Invoice Net 2,400.00 823 TRAFFIC CONTROL CORP 00001 INV 04/30/2015 83808 114837 1 10016210 71078 Eng Admin Elect Supp 2,340.00 Invoice Net 2,340.00 CHECK TOTAL 6,930.00 ______

815 TRAFFIC TECHNICAL SUPP 00000 INV 05/26/2015 15188 115287 1 10016210 71078 Eng Admin Elect Supp 436.00 Invoice Net 436.00 CHECK TOTAL 436.00 ______

2838 TWIN CITY BALLET 00001 EFT 05/26/2015 TCKT SALES 5/8/15 115577 1 1001 21520 Gen Fnd AP BCPA Tn 6,038.00 2 10014125 54990 20000 BCPA Othr Chgs -829.04 3 1001 21530 Gen Fnd AP BCPA Dn 2.00 4 10014125 54430 20000 BCPA Fac Rntl -5,200.00 Invoice Net 10.96 CHECK TOTAL 10.96 ______

947 TWIN STAR PRODUCTIONS 00000 INV 06/04/2015 050515-001 115025 1 10011610 70220 IS Oth PT Sv 795.00 Invoice Net 795.00 947 TWIN STAR PRODUCTIONS 00000 INV 06/01/2015 051915-008 115721 1 10011610 70220 IS Oth PT Sv 530.00 Invoice Net 530.00 CHECK TOTAL 1,325.00 ______

444 U OF I 00003 INV 04/30/2015 UFINS158 115110 1 10015210 70632 Fire Pro Develp 300.00 Invoice Net 300.00 444 U OF I 00003 INV 04/30/2015 UFINS213 115112 1 10015210 70632 Fire Pro Develp 400.00 Invoice Net 400.00 444 U OF I 00003 INV 04/30/2015 UFINS239 115649

68

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 56 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10015210 70632 Fire Pro Develp 1,000.00 Invoice Net 1,000.00 444 U OF I 00003 INV 05/26/2015 UFINS239 BFD 115667 1 10015210 70632 Fire Pro Develp 1,000.00 Invoice Net 1,000.00 CHECK TOTAL 2,700.00 ______

444 U OF I 00032 INV 05/26/2015 73309/5127 115286 1 10014136 70040 MP Zoo Vet Sv 82.25 Invoice Net 82.25 444 U OF I 00032 INV 05/26/2015 72865/5127 115647 1 10014136 70040 MP Zoo Vet Sv 149.00 Invoice Net 149.00 CHECK TOTAL 231.25 ______

553 UNITED PARCEL SERVICE 00002 INV 04/30/2015 0000909W37185 114858 1 10016210 70540 Eng Admin RepMt Othr 97.07 Invoice Net 97.07 553 UNITED PARCEL SERVICE 00002 INV 05/26/2015 0000909W37195 115629 1 10016210 70540 Eng Admin RepMt Othr 16.73 Invoice Net 16.73 CHECK TOTAL 113.80 ______

650 VALLEY VIEW INDUSTRIES 00000 INV 04/30/2015 43273 114994 1 10016120 71084 St Maint Agg RkSnd 630.81 Invoice Net 630.81 CHECK TOTAL 630.81 ______

99 VCNA PRAIRIE ILLINOIS 00002 INV 04/30/2015 886077590 114946 1 10016120 71081 St Maint Concrete 461.25 Invoice Net 461.25 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886102780 115472 1 10016120 71081 St Maint Concrete 132.38 Invoice Net 132.38 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886101605 115473 1 10016120 71081 St Maint Concrete 264.75 Invoice Net 264.75 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886105975 115588 1 53103100 71081 Storm Wat Concrete 264.75 2 10016120 71081 St Maint Concrete 264.75 Invoice Net 529.50 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886098726 115590 1 53103100 71081 Storm Wat Concrete 463.50 2 10016120 71081 St Maint Concrete 463.50 Invoice Net 927.00 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886098725 115591 1 53103100 71081 Storm Wat Concrete 132.37

69

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 57 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2 10016120 71081 St Maint Concrete 132.38 Invoice Net 264.75 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886111039 115594 1 53103100 71081 Storm Wat Concrete 176.50 2 10016120 71081 St Maint Concrete 176.50 Invoice Net 353.00 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886111040 115595 1 53103100 71081 Storm Wat Concrete 88.25 2 10016120 71081 St Maint Concrete 88.25 Invoice Net 176.50 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886109671 115596 1 53103100 71081 Storm Wat Concrete 88.25 2 10016120 71081 St Maint Concrete 88.25 Invoice Net 176.50 99 VCNA PRAIRIE ILLINOIS 00002 INV 05/26/2015 886109670 115599 1 53103100 71081 Storm Wat Concrete 66.19 2 10016120 71081 St Maint Concrete 66.19 Invoice Net 132.38 CHECK TOTAL 3,418.01 ______

353 VERIZON SELECT SERVICE 00002 INV 04/30/2015 131823244 29Y 5/15 115005 1 10011610 71340 IS Telecom .17 Invoice Net .17 CHECK TOTAL .17 ______

353 VERIZON SELECT SERVICE 00003 INV 04/30/2015 67822131 115015 1 10011610 71340 IS Telecom 102.31 2 56406420 71340 The Den Telecom .18 Invoice Net 102.49 CHECK TOTAL 102.49 ______

186 VERIZON WIRELESS 00004 INV 04/30/2015 9744203850 114790 1 50100130 71340 Wtr Pure Telecom 76.02 Invoice Net 76.02 CHECK TOTAL 76.02 ______

137 VERMEER SALES & SERVIC 00000 INV 04/30/2015 P53467 115580 1 10014110 70542 Pks Maint RepMaintNF 21.82 Invoice Net 21.82 CHECK TOTAL 21.82 ______

3424 VIVID STUDIOS, INC 00001 20150366 INV 05/26/2015 150514 115670 1 10014125 70220 20000 BCPA Oth PT Sv 1,050.00 Invoice Net 1,050.00 CHECK TOTAL 1,050.00 ______

1058 VOYAGER FLEET SYSTEMS 00001 EFT 05/26/2015 869072884519 115726

70

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 58 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10015110 70649 Pol Admin Car Wash 55.00 Invoice Net 55.00 CHECK TOTAL 55.00 ______

999003 DEB HAAS 00000 INV 05/26/2015 1213 S LIVINGSTON ST 115619 1 50100110 54101 Wtr Admin MWtr Sale 191.37 Invoice Net 191.37 CHECK TOTAL 191.37 ______

999003 FREDIA HARRIS 00000 INV 05/26/2015 405 N LEE ST 115617 1 50100110 54101 Wtr Admin MWtr Sale 25.88 Invoice Net 25.88 CHECK TOTAL 25.88 ______

999003 JOHN MUIRHEAD 00000 INV 05/26/2015 104 LOW ST 115616 1 50100110 54101 Wtr Admin MWtr Sale 20.08 Invoice Net 20.08 CHECK TOTAL 20.08 ______

999003 KATIE LUCAS 00000 INV 05/26/2015 509 E MARKET ST 115614 1 50100110 54101 Wtr Admin MWtr Sale 26.75 Invoice Net 26.75 CHECK TOTAL 26.75 ______

999003 MIDWEST ILLINOIS LLC 00000 INV 05/26/2015 103 Donnie Dr Apt 8 114784 1 50100110 54101 Wtr Admin MWtr Sale 25.36 Invoice Net 25.36 CHECK TOTAL 25.36 ______

999003 MIDWEST ILLINOIS LLC 00000 INV 05/26/2015 1909 PRINCESS CT # 4 114787 1 50100110 54101 Wtr Admin MWtr Sale 27.41 Invoice Net 27.41 CHECK TOTAL 27.41 ______

999003 MIDWEST ILLINOIS LLC 00000 INV 05/26/2015 1905 PRINCESS CT # 2 114788 1 50100110 54101 Wtr Admin MWtr Sale 39.17 Invoice Net 39.17 CHECK TOTAL 39.17 ______

999003 REDBIRD PROPERTY MANAG 00000 INV 05/26/2015 3 STORTZ DR APT C4 R 115597 1 50100110 54101 Wtr Admin MWtr Sale 25.09 Invoice Net 25.09 CHECK TOTAL 25.09 ______

999003 SHAKMAN 00000 INV 05/26/2015 401 N MASON ST 115607 1 50100110 54101 Wtr Admin MWtr Sale 130.97 Invoice Net 130.97

71

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 59 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 130.97 ______

999003 SHAKMAN 00000 INV 05/26/2015 913 W JEFFERSON ST 115609 1 50100110 54101 Wtr Admin MWtr Sale 37.44 Invoice Net 37.44 CHECK TOTAL 37.44 ______

999003 SHAKMAN 00000 INV 05/26/2015 904 W WASHINGTON ST 115612 1 50100110 54101 Wtr Admin MWtr Sale 29.23 Invoice Net 29.23 CHECK TOTAL 29.23 ______

132 WATER PRODUCTS COMPANY 00001 INV 04/30/2015 0597578 114979 1 51101100 71124 Swr Oper Swr Pipe 440.20 Invoice Net 440.20 CHECK TOTAL 440.20 ______

135 WEST PUBLISHING CORPOR 00001 INV 05/26/2015 831760895 115092 1 10015110 79050 Pol Admin Invst Exp 195.60 Invoice Net 195.60 CHECK TOTAL 195.60 ______

234 WHERRY MACHINE & WELDI 00000 INV 04/30/2015 135233 114809 1 10016310 70520 Fleet Mgt RepMaint V 227.12 Invoice Net 227.12 234 WHERRY MACHINE & WELDI 00000 INV 04/30/2015 135417 114948 1 10016310 70520 Fleet Mgt RepMaint V 240.00 Invoice Net 240.00 234 WHERRY MACHINE & WELDI 00000 INV 04/30/2015 135398 114950 1 10016310 70520 Fleet Mgt RepMaint V 188.76 Invoice Net 188.76 234 WHERRY MACHINE & WELDI 00000 INV 04/30/2015 135467 114973 1 50100130 70690 Wtr Pure Purch Serv 544.13 Invoice Net 544.13 CHECK TOTAL 1,200.01 ______

642 WRIGHT DON 00000 INV 05/11/2015 PARKS 5/11/15 114855 1 10014112 70690 42000 Recreation Purch Serv 161.00 Invoice Net 161.00 CHECK TOTAL 161.00 ______

244 WURTH USA INC 00001 INV 05/26/2015 95024659 115689 1 10016310 71710 Fleet Mgt Veh Equip 115.89 Invoice Net 115.89 CHECK TOTAL 115.89 ______

3155 CAO XIAOHAI 00001 INV 04/30/2015 90697 115102

72

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 60 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1 10015210 62190 Fire Uniforms 84.00 Invoice Net 84.00 3155 CAO XIAOHAI 00001 INV 06/06/2015 18484 115153 1 10015210 62190 Fire Uniforms 4.00 Invoice Net 4.00 CHECK TOTAL 88.00 ______

======657 INVOICES CHECK RUN TOTAL 3,967,995.53 3,967,995.53 CASH ACCOUNT BALANCE 94,992,461.56 ======

73

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 61 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 1001 General Fund 1001-000-00000-000-21520- GF Ticket Sales - BCPA 6,038.00 1001 1001 General Fund 1001-000-00000-000-21530- GF Donations for BCPA 2.00 1001 1001 General Fund 1001-000-00000-000-23214- Parking Facility Depos 24.00 1001 10011110 Administration 1001-110-11110-100-70220- ADMIN Other Prof and T 220.00 84,757.33 1001 10011110 Administration 1001-110-11110-100-70430- ADMIN MFD Lease 351.93 84,757.33 1001 10011110 Administration 1001-110-11110-100-71340- ADMIN Telecommunicatio 261.47 41,841.20 1001 10011310 City Clerk 1001-110-11310-100-70220- CLERK Other Prof and T 8,800.00 -9,246.25 1001 10011310 City Clerk 1001-110-11310-100-70430- CLERK MFD Lease 226.71 -3,515.84 1001 10011310 City Clerk 1001-110-11310-100-70632- CLERK Professional Dev 2,604.55 -3,515.84 1001 10011310 City Clerk 1001-110-11310-100-70641- CLERK Temporary Servic 755.65 -3,515.84 1001 10011410 Human Resources 1001-110-11410-100-70210- HR Other Medical Servi 3,272.00 103,594.71 1001 10011410 Human Resources 1001-110-11410-100-70430- HR MFD Lease 480.19 103,594.71 1001 10011410 Human Resources 1001-110-11410-100-70610- HR Advertising 925.67 103,594.71 1001 10011410 Human Resources 1001-110-11410-100-70632- HR Professional Develo 2,240.00 103,594.71 1001 10011410 Human Resources 1001-110-11410-100-70690- HR Other Purchased Ser 7,942.80 103,594.71 1001 10011410 Human Resources 1001-110-11410-100-71340- HR Telecommunications 153.84 1,286.42 1001 10011410 Human Resources 1001-110-11410-100-79110- HR Community Relations 1,000.00 1,286.42 1001 10011410 Human Resources 1001-110-11410-100-79120- HR Employee Relations 3,204.61 1,286.42 1001 10011510 Finance 1001-110-11510-100-70220- FIN Other Prof and Tec 5,139.88 25,048.52 1001 10011510 Finance 1001-110-11510-100-70430- FIN MFD Lease 743.40 25,048.52 1001 10011510 Finance 1001-110-11510-100-70690- FIN Other Purchased Se 5,882.00 25,048.52 1001 10011510 Finance 1001-110-11510-100-71340- FIN Telecommunications 210.73 -155.01 1001 10011610 Information Services 1001-110-11610-100-70220- IS Other Prof and Tech 1,325.00 55,034.73 1001 10011610 Information Services 1001-110-11610-100-70430- IS MFD Lease 938.42 55,034.73 1001 10011610 Information Services 1001-110-11610-100-70530- IS Repr/Mtnc Office & 4,693.35 55,034.73 1001 10011610 Information Services 1001-110-11610-100-70641- IS Temporary Services 12,867.38 55,034.73 1001 10011610 Information Services 1001-110-11610-100-71010- IS Office Supplies 49,916.65 79,038.96 1001 10011610 Information Services 1001-110-11610-100-71340- IS Telecommunications 5,281.11 79,038.96 1001 10011610 Information Services 1001-110-11610-100-72120- IS Capital Outlay Offi 125.00 128.94 1001 10011710 Legal 1001-110-11710-100-70430- LEGAL MFD Lease 331.53 468,752.90 1001 10014105 Parks Administration 1001-141-14105-700-70220- PK ADMIN Other Prof & 210.00 -236.25 1001 10014105 Parks Administration 1001-141-14105-700-70430- PK ADMIN MFD Lease 229.42 2,650.79 1001 10014110 Parks Maintenance 1001-141-14110-700-70430- PK MAINT MFD Lease 111.56 18,277.28 1001 10014110 Parks Maintenance 1001-141-14110-700-70510-41000 PK MAINT Repr/Mtnc Bui 229.81 18,277.28 1001 10014110 Parks Maintenance 1001-141-14110-700-70542- PK MAINT Repr/Mtnc Non 779.14 18,277.28 1001 10014110 Parks Maintenance 1001-141-14110-700-70590-41000 PK MAINT Othr Repair a 3,007.97 18,277.28 1001 10014110 Parks Maintenance 1001-141-14110-700-71024-41000 PK MAINT Janitorial Su 592.82 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-71030- PK MAINT Uniform Suppl 720.00 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-71080-41000 PK MAINT Maintenance a 185.92 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-71190-41000 PK MAINT Other Supplie 30,016.28 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-71320-41000 PK MAINT Electricity 5,112.52 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-71340-41000 PK MAINT Telecommunica 361.78 37,934.20 1001 10014110 Parks Maintenance 1001-141-14110-700-79010- PK MAINT Property Taxe 415.94 -1,146.01 1001 10014112 Recreation 1001-141-14112-700-54910- REC Activity / Program 135.00 .00 1001 10014112 Recreation 1001-141-14112-700-70430- REC MFD Lease 23.60 -5,005.44 1001 10014112 Recreation 1001-141-14112-700-70610- Advertising 309.20 -329.20 1001 10014112 Recreation 1001-141-14112-700-70640-42000 REC Officials 588.00 -5,005.44 1001 10014112 Recreation 1001-141-14112-700-70690-42000 REC Other Purchased Se 2,001.60 -5,005.44 1001 10014120 Aquatics 1001-141-14120-700-71030- AQUATICS Uniform Suppl 534.00 11,758.75

74

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 62 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 10014120 Aquatics 1001-141-14120-700-71320-43000 AQUATICS Electricity 181.96 11,758.75 1001 10014120 Aquatics 1001-141-14120-700-71720- Water Chemicals 3,980.75 .00 1001 10014125 BCPA 1001-211-21100-700-54430-20000 BCPA Property/Facility -5,200.00 .00 1001 10014125 BCPA 1001-211-21100-700-54990-20000 BCPA Other Charges for -829.04 .00 1001 10014125 BCPA 1001-211-21100-700-70220-20000 BCPA Other Prof and Te 1,218.00 274,651.89 1001 10014125 BCPA 1001-211-21100-700-70430- BCPA MFD Lease 306.09 864.31 1001 10014125 BCPA 1001-211-21100-700-70510-20000 BCPA Repr/Mtnc Buildin 167.32 274,651.89 1001 10014125 BCPA 1001-211-21100-700-70610-20000 BCPA Advertising 785.38 274,651.89 1001 10014125 BCPA 1001-211-21100-700-70690-20000 BCPA Other Purchased S 100.00 274,651.89 1001 10014125 BCPA 1001-211-21100-700-71017-20000 BCPA Postage 6,805.12 36,737.03 1001 10014125 BCPA 1001-211-21100-700-71320-20000 BCPA Electricity 4,693.75 36,737.03 1001 10014125 BCPA 1001-211-21100-700-71340-20100 CC Telecommunications 187.93 36,737.03 1001 10014125 BCPA 1001-211-21100-700-71750-20000 BCPA Beverages 51.45 36,737.03 1001 10014136 Miller Park Zoo 1001-141-14136-700-70040- ZOO Veterinarian Servi 772.29 -13,407.05 1001 10014136 Miller Park Zoo 1001-141-14136-700-70510- ZOO Repr/Mtnc Building 46.93 -13,407.05 1001 10014136 Miller Park Zoo 1001-141-14136-700-70610- ZOO Advertising 120.38 -13,407.05 1001 10014136 Miller Park Zoo 1001-141-14136-700-70632- ZOO Professional Devel 23.18 -13,407.05 1001 10014136 Miller Park Zoo 1001-141-14136-700-71024- ZOO Janitorial Supplie 186.36 12,005.21 1001 10014136 Miller Park Zoo 1001-141-14136-700-71040- ZOO Animal Food 32.30 12,005.21 1001 10014136 Miller Park Zoo 1001-141-14136-700-71053- ZOO Gift Shop Purchase 6,442.55 82.91 1001 10014136 Miller Park Zoo 1001-141-14136-700-71320- ZOO Electricity 798.27 12,005.21 1001 10014136 Miller Park Zoo 1001-141-14136-700-71340- ZOO Telecommunications 591.49 12,005.21 1001 10014160 Pepsi Ice Center 1001-141-14160-700-54930- ICE CNTR Hockey Regist 334.00 .00 1001 10014160 Pepsi Ice Center 1001-141-14160-700-70430- ICE CNTR MFD Lease 114.84 -2,818.04 1001 10014160 Pepsi Ice Center 1001-141-14160-700-70510- ICE CNTR Repr/Mtnc Bui 938.37 -2,818.04 1001 10014160 Pepsi Ice Center 1001-141-14160-700-70542- ICE CNTR Rep/Mtnc Non- 1,216.67 4,927.94 1001 10014160 Pepsi Ice Center 1001-141-14160-700-70590- ICE CNTR Other Repair 150.00 -2,818.04 1001 10014160 Pepsi Ice Center 1001-141-14160-700-70610- Advertising 595.38 -595.38 1001 10014160 Pepsi Ice Center 1001-141-14160-700-71024- ICE CNTR Janitorial Su 304.42 15,549.07 1001 10014160 Pepsi Ice Center 1001-141-14160-700-71060-45000 ICE CNTR Conc/ Program 602.66 15,549.07 1001 10014160 Pepsi Ice Center 1001-141-14160-700-71310- ICE CNTR Natural Gas 3,101.35 15,549.07 1001 10014160 Pepsi Ice Center 1001-141-14160-700-71320- ICE CNTR Electricity 11,908.29 15,549.07 1001 10014160 Pepsi Ice Center 1001-141-14160-700-71330- ICE CNTR Water 730.22 15,549.07 1001 10015110 Police Administration 1001-151-15110-200-62190- POLICE Uniforms 1,485.00 39,306.67 1001 10015110 Police Administration 1001-151-15110-200-70220- POLICE Other Prof and 836.21 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70430- POLICE MFD Lease 1,166.23 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70520- POLICE Repr/Mtnc Licen 274.00 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70611- POLICE Printing and Bi 102.12 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70631- POLICE Membership Dues 40.00 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70632- POLICE Professional De 105.00 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70649- POLICE Car Wash 55.00 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-70690- POLICE Other Purchased 30,207.00 143,718.59 1001 10015110 Police Administration 1001-151-15110-200-71024- POLICE Janitorial Supp 335.04 100,616.70 1001 10015110 Police Administration 1001-151-15110-200-71320- POLICE Electricity 136.05 100,616.70 1001 10015110 Police Administration 1001-151-15110-200-71340- POLICE Telecommunicati 783.90 100,616.70 1001 10015110 Police Administration 1001-151-15110-200-79050- POLICE Investigation E 371.60 143,718.59 1001 10015118 Police Communication C 1001-151-15118-200-70530- COMM CTR Repr/Mtnc Off 7,200.00 3,307.96 1001 10015118 Police Communication C 1001-151-15118-200-70690- COMM CTR Other Purchas 251.25 3,307.96 1001 10015118 Police Communication C 1001-151-15118-200-71340- COMM CTR Telecommunica 1,869.01 1,467.84

75

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 63 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 10015210 Fire 1001-152-15210-200-54910- FIRE Activity / Progra 84.77 .00 1001 10015210 Fire 1001-152-15210-200-62190- FIRE Uniforms 2,097.02 3,418.21 1001 10015210 Fire 1001-152-15210-200-62191- FIRE Protective Wear 825.50 2,465.43 1001 10015210 Fire 1001-152-15210-200-70430- FIRE MFD Lease 252.62 89,038.71 1001 10015210 Fire 1001-152-15210-200-70510- FIRE Repr/Mtnc Buildin 470.00 89,038.71 1001 10015210 Fire 1001-152-15210-200-70520- FIRE Repr/Mtnc License 2,775.00 89,038.71 1001 10015210 Fire 1001-152-15210-200-70540- FIRE Repr/Mtnc Equipmt 1,339.69 89,038.71 1001 10015210 Fire 1001-152-15210-200-70632- FIRE Professional Deve 4,137.50 89,038.71 1001 10015210 Fire 1001-152-15210-200-70642- FIRE Recording Fees 215.00 89,038.71 1001 10015210 Fire 1001-152-15210-200-70643- FIRE Ambulance Billing 11,451.38 89,038.71 1001 10015210 Fire 1001-152-15210-200-70690- FIRE Other Purchased S 225.00 89,038.71 1001 10015210 Fire 1001-152-15210-200-71026- FIRE Medical Supplies 1,728.95 86,561.92 1001 10015210 Fire 1001-152-15210-200-71080- FIRE Maintenance and R 12.69 86,561.92 1001 10015210 Fire 1001-152-15210-200-71320- FIRE Electricity 5,218.46 86,561.92 1001 10015210 Fire 1001-152-15210-200-71340- FIRE Telecommunication 562.61 86,561.92 1001 10015210 Fire 1001-152-15210-200-71420- FIRE Periodicals 369.16 86,561.92 1001 10015210 Fire 1001-152-15210-200-71710- FIRE Vehicle and Equip 2,739.63 86,561.92 1001 10015210 Fire 1001-152-15210-200-79990- FIRE Other Miscellaneo 17,192.08 89,038.71 1001 10015410 PACE 1001-154-15410-200-70430- BS MFD Lease 219.48 8,229.84 1001 10015410 PACE 1001-154-15410-200-70641- BS Temporary Services 1,252.00 8,229.84 1001 10015410 PACE 1001-154-15410-200-71340- BS Telecommunications 243.31 3,261.07 1001 10015430 PACE Code Enforcement 1001-154-15430-200-70430- CODE ENF MFD Lease 261.40 -483.05 1001 10015430 PACE Code Enforcement 1001-154-15430-200-71340- CODE ENF Telecommunica 179.26 2,819.45 1001 10015430 PACE Code Enforcement 1001-154-15430-200-79010- CODE ENF Property Taxe 5,945.22 17,122.69 1001 10015480 PACE Facilities Mainte 1001-154-15480-100-70220- FAC MAINT Other Prof a 647.29 260,490.75 1001 10015480 PACE Facilities Mainte 1001-154-15480-100-70510- FAC MAINT Repr/Mtnc Bu 751.79 260,490.75 1001 10015480 PACE Facilities Mainte 1001-154-15480-100-70690- FAC MAINT Other Purcha 1,281.64 260,490.75 1001 10015480 PACE Facilities Mainte 1001-154-15480-100-71320- FAC MAINT Electricity 4,415.20 29,477.39 1001 10015480 PACE Facilities Mainte 1001-154-15480-100-71340- FAC MAINT Telecommunic 17.01 29,477.39 1001 10015490 Parking Operations 1001-550-55400-550-54520- PARKING Monthly Parkin 20.93 .00 1001 10015490 Parking Operations 1001-550-55400-550-70510- PARKING Repr/Mtnc Buil 152.17 909.58 1001 10015490 Parking Operations 1001-550-55400-550-70690- PARKING Other Purchase 284.70 -2,280.61 1001 10015490 Parking Operations 1001-550-55400-550-71080- PARKING Maintenance an 316.23 -668.53 1001 10015490 Parking Operations 1001-550-55400-550-71320- PARKING Electricity 2,161.45 2,983.23 1001 10015490 Parking Operations 1001-550-55400-550-71340- PARKING Telecommunicat 85.05 -282.10 1001 10016110 Public Works Administr 1001-160-16110-300-70430- PW ADMIN MFD Lease 389.47 4,506.30 1001 10016110 Public Works Administr 1001-160-16110-300-70540- PW ADMIN Repr/Mtnc Equ 319.00 4,506.30 1001 10016110 Public Works Administr 1001-160-16110-300-70611- PW ADMIN Printing and 232.74 4,506.30 1001 10016110 Public Works Administr 1001-160-16110-300-71340- PW ADMIN Telecommunica 452.48 -112.98 1001 10016120 Street Maintenance 1001-160-16120-300-54020- STREET MNT Pavement Cu 200.00 .00 1001 10016120 Street Maintenance 1001-160-16120-300-70420- STREET MNT Rentals 4,699.39 24,206.23 1001 10016120 Street Maintenance 1001-160-16120-300-71081- STREET MNT Concrete 7,868.00 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71082- STREET MNT Asphalt 12,479.63 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71083- STREET MNT UPM Cold Mi 937.02 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71084- STREET MNT Aggregate R 1,871.65 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71092- STREET MNT Sign Posts 3,932.30 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71093- STREET MNT Street Name 1,916.50 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71099- STREET MNT Barricades/ 1,052.00 145,940.37 1001 10016120 Street Maintenance 1001-160-16120-300-71124- STREET MNT Sewer Repai 539.42 145,940.37

76

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 64 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 10016120 Street Maintenance 1001-160-16120-300-71190- STREET MNT Other Suppl 2,529.94 145,940.37 1001 10016210 Engineering Administra 1001-160-16210-300-70220- ENG ADMIN Other Prof a 6,053.88 179,671.95 1001 10016210 Engineering Administra 1001-160-16210-300-70430- ENG ADMIN MFD Lease 232.55 179,671.95 1001 10016210 Engineering Administra 1001-160-16210-300-70540- ENG ADMIN Repr/Mtnc Eq 113.80 179,671.95 1001 10016210 Engineering Administra 1001-160-16210-300-70641- ENG ADMIN Temporary Se 3,339.24 179,671.95 1001 10016210 Engineering Administra 1001-160-16210-300-70690- ENG ADMIN Other Purcha 11,784.15 179,671.95 1001 10016210 Engineering Administra 1001-160-16210-300-71078- ENG ADMIN Electrical M 7,891.62 192,713.96 1001 10016210 Engineering Administra 1001-160-16210-300-71320- ENG ADMIN Electricity 98,571.58 192,713.96 1001 10016210 Engineering Administra 1001-160-16210-300-71340- ENG ADMIN Telecommunic 580.89 192,713.96 1001 10016210 Engineering Administra 1001-160-16210-300-79010- ENG ADMIN Property Tax 12.70 179,671.95 1001 10016310 Fleet Management 1001-160-16310-100-70430- FLEET MFD Lease 88.29 5,899.75 1001 10016310 Fleet Management 1001-160-16310-100-70520- FLEET Repr/Mtnc Licens 13,466.96 5,899.75 1001 10016310 Fleet Management 1001-160-16310-100-70690- FLEET Other Purchased 2,253.69 5,899.75 1001 10016310 Fleet Management 1001-160-16310-100-71070- FLEET Gas and Diesel F 70,476.65 58,088.81 1001 10016310 Fleet Management 1001-160-16310-100-71075- FLEET Oil for Vehicles 3,945.75 58,088.81 1001 10016310 Fleet Management 1001-160-16310-100-71080- FLEET Maintenance and 418.00 58,088.81 1001 10016310 Fleet Management 1001-160-16310-100-71190- FLEET Other Supplies 93.09 58,088.81 1001 10016310 Fleet Management 1001-160-16310-100-71340- FLEET Telecommunicatio 49.93 58,088.81 1001 10016310 Fleet Management 1001-160-16310-100-71710- FLEET Vehicle and Equi 23,838.79 58,088.81 1001 10019160 Sister City 1001-000-20500-100-71010- SC Office Supplies 73.94 -82.07 1001 10019160 Sister City 1001-000-20500-100-79110- SC Community Relations 440.26 429.49 1001 10019170 Economic Development 1001-000-19170-100-70220- ECON DEV Other Prof an 100.00 39,929.83 1001 10019170 Economic Development 1001-000-19170-100-79070- ECON DEV Rebates 85,825.18 39,929.83 ______FUND TOTAL 697,200.17 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

3062 30620620 2004 Multi-Proj Bond R 3062-000-30620-850-70690- 04 MP BN Other Purchas 13,753.19 14,418.59 ______FUND TOTAL 13,753.19 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

4010 40100100 Capital Improvements 4010-000-40100-990-72560- CAP IMPROV Sidewalk Co 71,379.40 1,852,990.16 4010 40100100 Capital Improvements 4010-000-40100-990-72560-40500 CAP IMPROV Sidewalk Co 352,351.83 21,921.60 ______FUND TOTAL 423,731.23 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

4011 40110131 FY 2015 Capital Lease 4011-000-40131-850-72120- CAP LEASE Cap Outl Off 11,064.00 483,068.08 4011 40110131 FY 2015 Capital Lease 4011-000-40131-850-72130- CAP LEASE Cap Outlay L 924,833.00 85,929.36 4011 40110131 FY 2015 Capital Lease 4011-000-40131-850-72140- CAP LEASE Cap Outlay E 28,087.40 383,965.49 ______FUND TOTAL 963,984.40 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

77

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 65 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

5010 50100110 Water Administration 5010-500-50110-910-54101- WATER ADMIN Metered Wa 578.75 .00 5010 50100110 Water Administration 5010-500-50110-910-70220- WATER ADMIN Other Prof 1,050.00 207,642.64 5010 50100110 Water Administration 5010-500-50110-910-70430- WATER ADMIN MFD Lease 329.53 207,642.64 5010 50100110 Water Administration 5010-500-50110-910-70611- WATER ADMIN Printing a 10,376.21 207,642.64 5010 50100110 Water Administration 5010-500-50110-910-70641- WATER ADMIN Temporary 3,816.14 207,642.64 5010 50100110 Water Administration 5010-500-50110-910-70690- WATER ADMIN Other Purc 31,219.89 207,642.64 5010 50100110 Water Administration 5010-500-50110-910-71010- WATER ADMIN Office Sup 179.00 46,224.17 5010 50100110 Water Administration 5010-500-50110-910-71017- WATER ADMIN Postage 5,895.10 46,224.17 5010 50100110 Water Administration 5010-500-50110-910-71340- WATER ADMIN Telecommun 340.81 46,224.17 5010 50100110 Water Administration 5010-500-50110-910-79010- WATER ADMIN Property T 719.18 46,224.17 5010 50100120 Water Transmission & D 5010-500-50120-910-70220- WATER TRANS Other Prof 45,420.20 893,951.83 5010 50100120 Water Transmission & D 5010-500-50120-910-70550- WATER TRANS Repr/Mtnc 3,256.24 893,951.83 5010 50100120 Water Transmission & D 5010-500-50120-910-70650- WATER TRANS Landfill & 19,468.32 893,951.83 5010 50100120 Water Transmission & D 5010-500-50120-910-71030- WATER TRANS Uniform Su 286.56 296,097.01 5010 50100120 Water Transmission & D 5010-500-50120-910-71190- WATER TRANS Other Supp 3,297.99 296,097.01 5010 50100120 Water Transmission & D 5010-500-50120-910-71320- WATER TRANS Electricit 13,866.06 296,097.01 5010 50100120 Water Transmission & D 5010-500-50120-910-71340- WATER TRANS Telecommun 456.84 296,097.01 5010 50100120 Water Transmission & D 5010-500-50120-910-71735- WATER TRANS Valves 2,815.52 84,057.27 5010 50100120 Water Transmission & D 5010-500-50120-910-72530- WATER TRANS Street Con 569,980.82 .00 5010 50100120 Water Transmission & D 5010-500-50120-910-72540- WATER TRANS WM Const a 72,739.35 943,925.43 5010 50100130 Water Purification 5010-500-50130-910-70050- WATER PURE Engineering 4,920.09 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-70220- WATER PURE Other Prof 52,597.88 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-70420- WATER PURE Rentals 34.34 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-70590- WATER PURE Other Repai 920.26 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-70650- WATER PURE Landfill & 45.95 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-70690- WATER PURE Other Purch 3,313.41 615,459.77 5010 50100130 Water Purification 5010-500-50130-910-71080- WATER PURE Maintenance 1,599.82 294,480.56 5010 50100130 Water Purification 5010-500-50130-910-71190- WATER PURE Other Suppl 6,629.65 294,480.56 5010 50100130 Water Purification 5010-500-50130-910-71320- WATER PURE Electricity 12,852.80 294,480.56 5010 50100130 Water Purification 5010-500-50130-910-71340- WATER PURE Telecommuni 375.92 294,480.56 5010 50100130 Water Purification 5010-500-50130-910-71720- WATER PURE Water Chemi 4,793.64 294,480.56 5010 50100140 Lake Maintenance 5010-500-50140-910-70430- LAKE MNT MFD Lease 155.56 374,749.12 5010 50100140 Lake Maintenance 5010-500-50140-910-70590- LAKE MNT Other Repair 514.96 374,749.12 5010 50100140 Lake Maintenance 5010-500-50140-910-70650- LAKE MNT Landfill & Re 1,965.60 374,749.12 5010 50100140 Lake Maintenance 5010-500-50140-910-70690- LAKE MNT Other Purchas 3,913.23 374,749.12 5010 50100140 Lake Maintenance 5010-500-50140-910-71320- LAKE MNT Electricity 966.09 -280.72 5010 50100140 Lake Maintenance 5010-500-50140-910-71340- LAKE MNT Telecommunica 39.94 -280.72 5010 50100150 Water Meter Service 5010-500-50150-910-71190- WATER METER Other Supp 108.83 687,466.95 5010 50100150 Water Meter Service 5010-500-50150-910-71730- WATER METER Meters 5,882.69 687,466.95 ______FUND TOTAL 887,723.17 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5110 51101100 Sewer Operations 5110-510-51100-920-70050- SEWER Engineering Serv 53,879.67 588,753.45 5110 51101100 Sewer Operations 5110-510-51100-920-70220- SEWER Other Prof and T 2,430.00 588,753.45 5110 51101100 Sewer Operations 5110-510-51100-920-70420- SEWER Rentals 1,676.68 588,753.45 5110 51101100 Sewer Operations 5110-510-51100-920-70649- SEWER Car Wash 49.00 30.00 5110 51101100 Sewer Operations 5110-510-51100-920-70650- SEWER Landfill & Resid 9,221.16 588,753.45

78

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 66 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

5110 51101100 Sewer Operations 5110-510-51100-920-70690- SEWER Other Purchased 673.00 588,753.45 5110 51101100 Sewer Operations 5110-510-51100-920-71081- SEWER Concrete 1,076.50 43,138.36 5110 51101100 Sewer Operations 5110-510-51100-920-71123- SEWER Manhole and Inl 1,339.65 43,138.36 5110 51101100 Sewer Operations 5110-510-51100-920-71124- SEWER Sewer Repair Pi 2,561.56 43,138.36 5110 51101100 Sewer Operations 5110-510-51100-920-71125- SEWER Lift Station Su 414.70 43,138.36 5110 51101100 Sewer Operations 5110-510-51100-920-71320- SEWER Electricity 2,371.87 43,138.36 5110 51101100 Sewer Operations 5110-510-51100-920-72550- SEWER Sewer Const and 226,600.30 472,000.00 ______FUND TOTAL 302,294.09 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5310 53103100 Storm Water Operations 5310-530-53100-930-70220- STORM WATER Other Prof 2,430.00 129,579.08 5310 53103100 Storm Water Operations 5310-530-53100-930-70420- STORM WATER Rentals 1,676.66 129,579.08 5310 53103100 Storm Water Operations 5310-530-53100-930-70650- STORM WATER Landfill D 9,221.16 129,579.08 5310 53103100 Storm Water Operations 5310-530-53100-930-70690- STORM WATER Other Purc 448.00 129,579.08 5310 53103100 Storm Water Operations 5310-530-53100-930-71081- Concrete Storm 2,629.31 -17,264.54 5310 53103100 Storm Water Operations 5310-530-53100-930-71122- STORM WATER Manhole & 389.00 -4,452.06 5310 53103100 Storm Water Operations 5310-530-53100-930-71123- STORM WATER Manhole & 1,953.65 -4,452.06 5310 53103100 Storm Water Operations 5310-530-53100-930-71124- STORM WATER Sewer Repa 2,373.65 -4,452.06 ______FUND TOTAL 21,121.43 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5440 54404400 Solid Waste Operations 5440-540-54400-940-70632- SOL WASTE Professional 30.00 -77,459.42 5440 54404400 Solid Waste Operations 5440-540-54400-940-70650- SOL WASTE Landfill & R 58,416.74 -77,459.42 5440 54404400 Solid Waste Operations 5440-540-54400-940-70652- SOL WASTE Bulk Disposa 29,810.38 2,478.64 5440 54404400 Solid Waste Operations 5440-540-54400-940-70655- SOL WASTE Brush Dispos 30,279.48 34,236.12 5440 54404400 Solid Waste Operations 5440-540-54400-940-70690- SOL WASTE Other Purcha 9,180.10 -77,459.42 5440 54404400 Solid Waste Operations 5440-540-54400-940-71087- SOL WASTE Toters 17,719.10 -12,878.06 5440 54404400 Solid Waste Operations 5440-540-54400-940-71190- SOL WASTE Other Suppli 1,418.50 -12,878.06 ______FUND TOTAL 146,854.30 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5560 5560 Abraham Lincoln Parkin 5560-000-00000-000-23214- LINC PARK Parking Faci 48.00 5560 55605600 Abraham Lincoln Parkin 5560-550-55600-950-54520- LINC PARKING Monthly P 35.48 .00 5560 55605600 Abraham Lincoln Parkin 5560-550-55600-950-70690- LINC PARKING Other Pur 676.22 1,364.72 5560 55605600 Abraham Lincoln Parkin 5560-550-55600-950-71320- LINC PARKING Electrici 3,150.70 2,915.89 ______FUND TOTAL 3,910.40 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5640 56406400 Golf Operations -- Hig 5640-560-56400-960-70430- HGC MFD Lease 43.57 17,961.21 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-70530- HGC Repr/Mtnc Office & 1,200.00 17,961.21 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-70542- HGC Repr/Mtnc Non-Flee 30.27 17,961.21

79

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 67 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

5640 56406400 Golf Operations -- Hig 5640-560-56400-960-70610- HGC Advertising 120.38 17,961.21 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71024- HGC Janitorial Supplie 267.61 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71320- HGC Electricity 603.84 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71340- HGC Telecommunications 608.50 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71750- HGC Beverages 766.10 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71760- HGC Soft Drinks 724.51 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71770- HGC Snack Shop 253.96 62,851.59 5640 56406400 Golf Operations -- Hig 5640-560-56400-960-71780- HGC Pro Shop 1,542.29 62,851.59 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-70430- PVGC MFD Lease 44.82 24,822.01 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-70530- PVGC Repr/Mtnc Office 1,200.00 24,822.01 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-70542- PVGC Repr/Mtnc Non-Fle 414.90 24,822.01 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-70610- PVGC Advertising 836.80 24,822.01 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71190- PVGC Other Supplies 386.75 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71320- PVGC Electricity 462.72 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71340- PVGC Telecommunication 608.50 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71750- PVGC Beverages 444.45 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71760- PVGC Soft Drinks 649.66 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71770- PVGC Snack Shop 1,167.42 20,700.13 5640 56406410 Golf Operations -- Pra 5640-560-56410-960-71780- PVGC Pro Shop 1,137.62 20,700.13 5640 56406420 Golf Operations -- The 5640-560-56420-960-70430- DGC MFD Lease 86.87 33,265.03 5640 56406420 Golf Operations -- The 5640-560-56420-960-70530- DGC Repr/Mtnc Office & 2,999.40 33,265.03 5640 56406420 Golf Operations -- The 5640-560-56420-960-70542- DGC Repr/Mtnc Non-Flee 468.13 33,265.03 5640 56406420 Golf Operations -- The 5640-560-56420-960-70610- DGC Advertising 614.00 33,265.03 5640 56406420 Golf Operations -- The 5640-560-56420-960-71320- DGC Electricity 1,081.24 72,607.94 5640 56406420 Golf Operations -- The 5640-560-56420-960-71340- DGC Telecommunications 642.95 72,607.94 5640 56406420 Golf Operations -- The 5640-560-56420-960-71750- DGC Beverages 275.25 72,607.94 5640 56406420 Golf Operations -- The 5640-560-56420-960-71760- DGC Soft Drinks 414.60 72,607.94 5640 56406420 Golf Operations -- The 5640-560-56420-960-71770- DGC Snack Shop 823.79 72,607.94 5640 56406420 Golf Operations -- The 5640-560-56420-960-71780- DGC Pro Shop 5,739.41 72,607.94 ______FUND TOTAL 26,660.31 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

6015 60150150 Casualty Insurance 6015-615-60150-990-70220- CAS INS Other Prof and 2,308.50 -662,916.61 ______FUND TOTAL 2,308.50 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

6020 60200210 Blue Cross/Blue Shield 6020-620-60210-990-70220- EMP BCBS Other Prof & 20,156.67 -39,150.00 6020 60200210 Blue Cross/Blue Shield 6020-620-60210-990-70717- EMP BCBS Claims Paid 243,364.58 -242,205.76 6020 60200232 HAMP - HMO 6020-620-60232-990-70719- EMP HAMP Premiums Paid 167,922.00 -65,651.00 6020 60200240 Dental 6020-620-60240-990-70717- EMP DENTAL Claims Paid 17,512.60 -5,919.67 6020 60200290 Miscellaneous Benefits 6020-620-60290-990-62110- EMP MISC Group Life In 3,000.43 112.60 6020 60200290 Miscellaneous Benefits 6020-620-60290-990-62112- EMP MISC Voluntary Lif 2,105.00 1,465.00 ______FUND TOTAL 454,061.28 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

80

05/21/2015 13:55 |CITY OF BLOOMINGTON, IL |P 68 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

6028 60280210 Blue Cross/Blue Shield 6028-628-60210-990-70220- RET BCBS Other Prof an 2,029.33 459,195.64 6028 60280210 Blue Cross/Blue Shield 6028-628-60210-990-70717- RET BCBS Claims Paid 7,501.02 459,195.64 6028 60280232 HAMP - HMO 6028-628-60232-990-70719- RET HAMP Premiums Paid 5,477.00 34,496.24 6028 60280290 Miscellaneous Benefits 6028-628-60290-990-62110- RET MISC Group Life In 83.55 183.57 ______FUND TOTAL 15,090.90 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

7210 72102100 J M Scott Health Care 7210-000-72100-500-71070- JM SCOTT Gas and Diese 32.11 1,957.74 7210 72102100 J M Scott Health Care 7210-000-72100-500-71340- JM SCOTT Telecommunica 33.38 1,957.74 7210 72102100 J M Scott Health Care 7210-000-72100-500-75070- JM SCOTT To Township 8,245.77 22,785.45 7210 72102100 J M Scott Health Care 7210-000-72100-500-79090- JM SCOTT Prescription 990.90 22,285.70 ______FUND TOTAL 9,302.16 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

======CHECK RUN SUMMARY TOTAL 3,967,995.53 ======GRAND TOTAL 3,967,995.53 ======

** END OF REPORT - Generated by Frances Watts **

81

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/26/2015 CHECK RUN: 05262015 AMOUNT: $ 912.73

City of Bloomington Check Run

82

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10022 BF Comm Develop Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1881 DAVE CAPODICE EXCAVATI 00000 INV 04/30/2015 42815 115615 1 22402440 70690 52000 CD-Cap Imp Purch Serv 820.00 Invoice Net 820.00 CHECK TOTAL 820.00 ______

1238 EXPERIAN 00002 INV 04/30/2015 CD1601033127 115610 1 22402430 70690 51000 CD-Rehab Purch Serv 27.00 Invoice Net 27.00 1238 EXPERIAN 00002 INV 04/26/2015 CD1512032381 115623 1 22402430 70690 51000 CD-Rehab Purch Serv 27.00 Invoice Net 27.00 CHECK TOTAL 54.00 ______

37 FEDERAL EXPRESS 00002 INV 04/30/2015 5-017-82588 115613 1 22402410 71017 50000 CD-Admin Postage 18.53 Invoice Net 18.53 37 FEDERAL EXPRESS 00002 INV 04/30/2015 2-988-40305 115625 1 22402410 71017 50000 CD-Admin Postage 20.20 Invoice Net 20.20 CHECK TOTAL 38.73 ______

======5 INVOICES CHECK RUN TOTAL 912.73 912.73 CASH ACCOUNT BALANCE 2,354.98 ======

83

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 3 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

2240 22402410 CD - Administration & 2240-224-22410-800-71017-50000 CD ADMIN Postage 38.73 2,169.08 2240 22402430 CD - Rehabilitation 2240-224-22430-800-70690-51000 CD REHAB Other Purchas 54.00 111,708.31 2240 22402440 CD - Capital Improveme 2240-224-22440-800-70690-52000 CD CAP IMP Other Purch 820.00 52,255.95 ______FUND TOTAL 912.73 CASH ACCOUNT 0001 10022 BALANCE 2,354.98

======CHECK RUN SUMMARY TOTAL 912.73 ======GRAND TOTAL 912.73 ======

** END OF REPORT - Generated by Frances Watts **

84

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/26/2015 CHECK RUN: 05262015 AMOUNT: $ 88,812.27

City of Bloomington Check Run

85

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1188 ALPHA CONTROLS AND SER 00001 EFT 04/30/2015 W23654 115198 1 23103100 70510 10000 Libr M & O RepMaint B 355.00 Invoice Net 355.00 CHECK TOTAL 355.00 ______

21 CITY OF BLOOMINGTON PE 00000 INV 04/30/2015 LIB PC 4/30/2015 115566 1 23103100 70520 10000 Libr M & O RepMaint V 25.00 2 23103100 70630 10000 Libr M & O Travel 2.00 3 23103100 70630 10000 Libr M & O Travel 10.00 4 23103100 70630 10000 Libr M & O Travel 9.25 5 23103100 70630 10000 Libr M & O Travel 30.80 6 23103100 70630 10000 Libr M & O Travel 10.00 7 23103100 70690 10000 Libr M & O Purch Serv 33.20 8 23103100 71020 10000 Libr M & O Lib Supp 30.50 9 23103100 71017 Libr M & O Postage 3.79 10 23103100 71070 Libr M & O Fuel 31.16 11 23103100 71440 Libr M & O Chld Books 18.00 12 23103100 79120 10000 Libr M & O Emp Relatn 28.38 13 23103100 79990 10000 Libr M & O Othr Exp 100.00 Invoice Net 332.08 CHECK TOTAL 332.08 ______

3451 BLOOMINGTON FENCE INC 00001 INV 04/30/2015 4/24/15 114929 1 23103100 70510 10000 Libr M & O RepMaint B 580.00 Invoice Net 580.00 CHECK TOTAL 580.00 ______

208 BRODART 00001 INV 05/26/2015 397661 115561 1 23103100 71020 10000 Libr M & O Lib Supp 416.40 Invoice Net 416.40 CHECK TOTAL 416.40 ______

840 CDW LLC 00001 INV 04/30/2015 VD59806 114927 1 23103110 71013 Next Gen Com Supp 1,059.18 2 23103100 71013 Libr M & O Com Supp 371.17 Invoice Net 1,430.35 840 CDW LLC 00001 INV 05/26/2015 VH61351 115204 1 23103100 71013 Libr M & O Com Supp 447.81 Invoice Net 447.81 840 CDW LLC 00001 INV 05/26/2015 VJ21729 115626 1 23103100 71013 Libr M & O Com Supp 238.42 Invoice Net 238.42 840 CDW LLC 00001 INV 05/26/2015 VJ33582 115628 1 23103100 71013 Libr M & O Com Supp 34.24 Invoice Net 34.24 CHECK TOTAL 2,150.82 ______

86

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 3 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55080724 114953 1 23103100 71430 Libr M & O Adlt Books 167.93 Invoice Net 167.93 1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55080467 114954 1 23103100 71430 Libr M & O Adlt Books 94.46 Invoice Net 94.46 1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55079445 114957 1 23103100 71430 Libr M & O Adlt Books 257.15 Invoice Net 257.15 1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55079773 114958 1 23103100 71430 Libr M & O Adlt Books 125.95 Invoice Net 125.95 1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55079463 114961 1 23103100 71430 Libr M & O Adlt Books 146.94 Invoice Net 146.94 1497 CENGAGE LEARNING INC 00002 EFT 05/26/2015 55096565 114965 1 23103100 71430 Libr M & O Adlt Books 21.59 Invoice Net 21.59 CHECK TOTAL 814.02 ______

836 CENTER POINT INC 00000 INV 05/26/2015 1284978 114934 1 23103100 71430 Libr M & O Adlt Books 469.14 Invoice Net 469.14 CHECK TOTAL 469.14 ______

2695 CHAMBERLAIN DONALD E 00001 INV 05/26/2015 7/19/2015 PROGRAM 115606 1 23103100 70690 10000 Libr M & O Purch Serv 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

3064 CIRBN LLC 00001 INV 05/26/2015 2817 115558 1 23103100 71340 10000 Libr M & O Telecom 420.33 Invoice Net 420.33 CHECK TOTAL 420.33 ______

999019 GEORGIA BOUDA 00000 INV 05/26/2015 BOUDA 6/25-30/15 115203 1 23103100 70630 10000 Libr M & O Travel 463.00 Invoice Net 463.00 CHECK TOTAL 463.00 ______

3006 COMMUNITY PLAYERS 00001 INV 05/26/2015 JULY 1 2015 PROGRAM 114941 1 23103100 70690 10000 Libr M & O Purch Serv 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

1009 CUSTOM DIGITAL IMAGING 00001 INV 04/30/2015 3923 114925 1 23103100 70611 10000 Libr M & O PrintBind 1,024.38 Invoice Net 1,024.38

87

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 4 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 1,024.38 ______

1574 DEANS SUPERIOR BLUEPRI 00000 INV 05/26/2015 6145 115638 1 23103100 71080 Libr M & O Maint Supp 200.00 Invoice Net 200.00 1574 DEANS SUPERIOR BLUEPRI 00000 INV 05/26/2015 6144 115639 1 23103100 71020 10000 Libr M & O Lib Supp 325.00 Invoice Net 325.00 CHECK TOTAL 525.00 ______

272 DEMCO EDUCATIONAL CO 00001 INV 05/26/2015 5597989 115565 1 23103100 71020 10000 Libr M & O Lib Supp 201.82 Invoice Net 201.82 CHECK TOTAL 201.82 ______

274 EBSCO INDUSTRIES INC 00001 EFT 05/26/2015 4136 115687 1 23103100 71420 Libr M & O Periodicls 17,225.00 Invoice Net 17,225.00 CHECK TOTAL 17,225.00 ______

999012 DONNA LEARY 00000 INV 04/30/2015 LEARY MARCH 2015 114924 1 23103100 70630 10000 Libr M & O Travel 16.68 Invoice Net 16.68 CHECK TOTAL 16.68 ______

999012 KATHY JEAKINS 00000 INV 05/26/2015 JEAKINS MAY 2015 114933 1 23103100 70630 10000 Libr M & O Travel 155.83 Invoice Net 155.83 CHECK TOTAL 155.83 ______

33 FACTS ON FILE INC 00001 INV 05/26/2015 263642 115688 1 23103100 71480 Libr M & O PA Matrl 6,387.16 Invoice Net 6,387.16 CHECK TOTAL 6,387.16 ______

3265 FISK TERRY 00000 INV 05/26/2015 JUNE 28 2015 115600 1 23103100 70690 10000 Libr M & O Purch Serv 325.00 Invoice Net 325.00 CHECK TOTAL 325.00 ______

499 FRANCOIS RUSSEL LEE 00000 INV 04/30/2015 4/7/2015 115675 1 23103100 70690 10000 Libr M & O Purch Serv 1,838.05 Invoice Net 1,838.05 CHECK TOTAL 1,838.05 ______

1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 032890-5 5/15 114935 1 23103100 71340 10000 Libr M & O Telecom 49.17 Invoice Net 49.17

88

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 5 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 010610-5 5/15 114936 1 23103100 71340 10000 Libr M & O Telecom 702.60 Invoice Net 702.60 1957 FRONTIER COMMUNICATION 00002 EFT 05/26/2015 021787-5 5/15 114937 1 23103100 71340 10000 Libr M & O Telecom 153.05 Invoice Net 153.05 CHECK TOTAL 904.82 ______

542 ILLINOIS WESLEYAN UNIV 00002 INV 04/30/2015 WRK STDY 4/15 115199 1 23103100 70690 10000 Libr M & O Purch Serv 516.27 Invoice Net 516.27 CHECK TOTAL 516.27 ______

3437 J BALMER 00000 INV 05/26/2015 JUNE 10 2015 PROGRAM 114945 1 23103100 70690 10000 Libr M & O Purch Serv 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

2521 KELLYS BAKERY AND CAFE 00001 INV 04/30/2015 4/21/2015 115585 1 23103100 79990 10000 Libr M & O Othr Exp 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ______

2895 KOSTER THERESA 00001 INV 05/26/2015 JUNE 25 2015 PROGRAM 114942 1 23103100 70690 10000 Libr M & O Purch Serv 600.00 Invoice Net 600.00 CHECK TOTAL 600.00 ______

2635 LIMELIGHT COMMUNICATIO 00001 INV 05/26/2015 PAS81314 115562 1 23103100 70610 10000 Libr M & O Advertise 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ______

2620 LINCOLNS FESTIVAL IN B 00000 INV 05/26/2015 APRIL 2015 114947 1 23103100 70610 10000 Libr M & O Advertise 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ______

3453 MARK A HANSON 00000 INV 05/26/2015 PROGRAM 6/16/15 115161 1 23103100 70690 10000 Libr M & O Purch Serv 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ______

3433 MARK DVORAK 00000 INV 05/26/2015 JULY 8 2015 PROGRAM 114944 1 23103100 70690 10000 Libr M & O Purch Serv 190.00 Invoice Net 190.00 CHECK TOTAL 190.00 ______

89

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 6 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

3456 MICHAEL DEMIKIS 00001 INV 05/26/2015 7/29/2015 115165 1 23103100 70690 10000 Libr M & O Purch Serv 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ______

548 MID ILLINOIS MECHANICA 00000 INV 04/30/2015 2283-IN 114928 1 23103100 70510 10000 Libr M & O RepMaint B 2,440.62 Invoice Net 2,440.62 CHECK TOTAL 2,440.62 ______

663 MIDWEST MAILING & SHIP 00000 INV 05/26/2015 SI46841 115560 1 23103100 71010 10000 Libr M & O Off Supp 260.34 Invoice Net 260.34 CHECK TOTAL 260.34 ______

229 MIDWEST TAPE LLC 00000 INV 05/26/2015 92805282 114967 1 23103100 71470 Libr M & O AV Matrl 12.74 Invoice Net 12.74 229 MIDWEST TAPE LLC 00000 INV 05/26/2015 92805284 114968 1 23103100 71470 Libr M & O AV Matrl 29.98 Invoice Net 29.98 CHECK TOTAL 42.72 ______

97 MILLER JANITOR SUPPLY 00000 INV 05/26/2015 075081-00 115194 1 23103100 71024 Libr M & O Janit Supp 449.85 Invoice Net 449.85 CHECK TOTAL 449.85 ______

216 OFFICEMAX INC 00001 INV 04/30/2015 611934 114926 1 23103100 71010 10000 Libr M & O Off Supp 11.16 2 23103100 71010 10000 Libr M & O Off Supp 38.70 3 23103100 71013 Libr M & O Com Supp 99.45 Invoice Net 149.31 216 OFFICEMAX INC 00001 INV 05/26/2015 614652 114939 1 23103100 71015 Libr M & O Copy Supp 144.42 Invoice Net 144.42 CHECK TOTAL 293.73 ______

100 PANTAGRAPH PUBLISHING 00001 INV 04/30/2015 111-60073858 4/15 114932 1 23103100 70610 10000 Libr M & O Advertise 1,786.00 Invoice Net 1,786.00 CHECK TOTAL 1,786.00 ______

703 RANDOM HOUSE INC 00000 INV 05/26/2015 1083529025 114972 1 23103100 71470 Libr M & O AV Matrl 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ______

90

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 7 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

708 RECORDED BOOKS LLC 00001 INV 05/26/2015 75138204 115636 1 23103100 71420 Libr M & O Periodicls 871.59 Invoice Net 871.59 CHECK TOTAL 871.59 ______

1914 RESEARCH TECHNOLOGY IN 00001 INV 04/30/2015 191039 114930 1 23103100 71020 10000 Libr M & O Lib Supp 144.99 Invoice Net 144.99 CHECK TOTAL 144.99 ______

116 RON SMITH PRINTING CO 00001 EFT 05/26/2015 148202 115557 1 23103100 70611 10000 Libr M & O PrintBind 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ______

3454 RUYLE MECHANICAL SERVI 00000 INV 04/30/2015 122199 115171 1 23103100 70510 10000 Libr M & O RepMaint B 3,495.00 Invoice Net 3,495.00 CHECK TOTAL 3,495.00 ______

1321 SIRSI CORPORATION 00003 INV 05/26/2015 INVMT027671 115564 1 23103100 70530 10000 Libr M & O RepMaint O 37,492.29 Invoice Net 37,492.29 CHECK TOTAL 37,492.29 ______

2255 STANLAW JAMES 00000 INV 05/26/2015 STANLAW 7-18-2015 115593 1 23103100 70690 10000 Libr M & O Purch Serv 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ______

195 THYSSENKRUPP ELEVATOR 00001 INV 05/26/2015 3001816386 114938 1 23103100 70510 10000 Libr M & O RepMaint B 29.01 Invoice Net 29.01 CHECK TOTAL 29.01 ______

1751 UNIQUE MANAGEMENT SERV 00001 EFT 04/30/2015 305643 114910 1 23103100 70690 10000 Libr M & O Purch Serv 384.85 Invoice Net 384.85 CHECK TOTAL 384.85 ______

186 VERIZON WIRELESS 00004 INV 04/30/2015 9744527294 114912 1 23103100 71340 10000 Libr M & O Telecom 158.55 Invoice Net 158.55 CHECK TOTAL 158.55 ______

725 VERNON LIBRARY SUPPLIE 00000 INV 05/26/2015 0077755-IN 115193 1 23103100 71020 10000 Libr M & O Lib Supp 2,906.53 Invoice Net 2,906.53

91

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 8 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10032 BF Library Bank Acct CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

725 VERNON LIBRARY SUPPLIE 00000 CRM 04/30/2015 0076812-CM 115205 1 23103100 71020 10000 Libr M & O Lib Supp -115.60 Invoice Net -115.60 CHECK TOTAL 2,790.93 ______

234 WHERRY MACHINE & WELDI 00000 INV 04/30/2015 135347 114922 1 23103100 70510 10000 Libr M & O RepMaint B 531.00 Invoice Net 531.00 CHECK TOTAL 531.00 ______

======62 INVOICES CHECK RUN TOTAL 88,812.27 88,812.27 CASH ACCOUNT BALANCE 269,404.26 ======

92

05/21/2015 13:57 |CITY OF BLOOMINGTON, IL |P 9 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05262015 05/26/2015 DUE DATE: 06/11/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

2310 23103100 Library Maintenance & 2310-230-23100-700-70510-10000 LIB Repr/Mtnc Building 7,430.63 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70520-10000 LIB Repr/Mtnc Licensed 25.00 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70530-10000 LIB Repr/Mtnc Office & 37,492.29 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70610-10000 LIB Advertising 2,036.00 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70611-10000 LIB Printing and Bindi 1,324.38 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70630-10000 LIB Travel 697.56 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-70690-10000 LIB Other Purchased Se 4,787.37 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71010-10000 LIB Office Supplies 310.20 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71013- LIB Computer Supplies 1,191.09 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71015- LIB Copier Supplies 144.42 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71017- LIB Postage 3.79 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71020-10000 LIB Library Supplies 3,909.64 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71024- LIB Janitorial Supplie 449.85 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71070- LIB Gas and Diesel Fue 31.16 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71080- LIB Maintenance and Re 200.00 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71340-10000 LIB Telecommunications 1,483.70 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71420- LIB Periodicals 18,096.59 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71430- LIB Adult Books 1,283.16 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71440- LIB Childrens Books 18.00 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71470- LIB Audio / Visual Mat 72.72 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-71480- LIB Public Access Mate 6,387.16 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-79120-10000 LIB Employee Relations 28.38 369,378.63 2310 23103100 Library Maintenance & 2310-230-23100-700-79990-10000 LIB Other Miscellaneou 350.00 369,378.63 2310 23103110 Next Generation Librar 2310-230-23110-700-71013- LIB NEXT GEN Computer 1,059.18 369,378.63 ______FUND TOTAL 88,812.27 CASH ACCOUNT 0001 10032 BALANCE 269,404.26

======CHECK RUN SUMMARY TOTAL 88,812.27 ======GRAND TOTAL 88,812.27 ======

** END OF REPORT - Generated by Frances Watts **

93

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/12/2015 CHECK RUN: 05122015 AMOUNT: $ 221,502.38

City of Bloomington Check Run

94

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05122015 05/12/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

21 CITY OF BLOOMINGTON PE 00000 INV 05/12/2015 BPD FRNT DSK 5/15 114859 1 1001 13314 Gen Fnd Police PC 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ______

999018 AARON EHRHART 00000 INV 05/12/2015 CHICAGO 5/15 114882 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 ADAM LADENDORF 00000 INV 05/12/2015 CHICAGO 5/15 114869 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 ANTHONY SALVATOR 00000 INV 05/12/2015 CHICAGO 5/15 114883 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 CHAD CUSAC 00000 INV 05/12/2015 CHCAGO 5/15 114878 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 CLAYTON MATTESON 00000 INV 05/12/2015 CHICAGO 5/15 114870 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 DAVID BROWN 00000 INV 05/12/2015 CHICAGO 5/15 114863 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 ERIC WEST 00000 INV 05/12/2015 CHICAGO 5/15 114880 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 FRANK FRIEND 00000 INV 05/12/2015 CHICAGO 5/15 114991 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 GARY SMITH 00000 INV 05/12/2015 CHICAGO 5/15 114876 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00

95

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 3 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05122015 05/12/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

CHECK TOTAL 33.00 ______

999018 GENE BERKLEY 00000 INV 05/12/2015 CHICAGO 5/15 114987 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 GEOFF GROSSE 00000 INV 05/12/2015 CHICAGO 5/15 114879 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JAMES STOKES 00000 INV 05/12/2015 CHICAGO 5/15 114884 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JASON ANGLIN 00000 INV 05/12/2015 CHICAGO 5/15 114990 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JASON GREER 00000 INV 05/12/2015 CHICAGO 5/15 114992 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JASON KERNOSKY 00000 INV 05/12/2015 CHICAGO 5/15 114989 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JEFF PATTERSON 00000 INV 05/12/2015 CHICAGO 5/15 114868 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JOHN JACKSON 00000 INV 05/12/2015 CHICAGO 5/15 114986 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 JOSEPH HOENIGES 00000 INV 05/12/2015 CHICAGO 5/15 114871 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

96

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 4 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05122015 05/12/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

999018 MAICHAEL HARTWIG 00000 INV 05/12/2015 CHICAGO 5/15 114985 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 MARK GUYMON 00000 INV 05/12/2015 CHICAGO 5/15 114872 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 MATTHEW MUSSON 00000 INV 05/12/2015 CHICAGO 5/15 114993 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 MATTHEW SEGOBIANO 00000 INV 05/12/2015 CHICAGO 5/15 114877 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 PAUL SULLIVAN 00000 INV 05/12/2015 CHICAGO 5/15 114874 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 SCOTT CHEESEMAN 00000 INV 05/12/2015 CHICAGO 5/15 114988 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 SHANE STORK 00000 INV 05/12/2015 CHICAGO 5/15 114881 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 THOMAS KORANEK 00000 INV 05/12/2015 CHICAGO 5/15 114865 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

999018 WAESLEY DEWITT 00000 INV 05/12/2015 CHICAGO 5/15 114984 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

2579 ILLINOIS SYMPHONY ORCH 00001 EFT 05/12/2015 TCKT SALES 5/1/15 114862 1 1001 21510 Gen Fnd AP ISO Tkt 10,777.00

97

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 5 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05122015 05/12/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2 10014125 54990 20000 BCPA Othr Chgs -1,223.86 3 10014125 54430 20000 BCPA Fac Rntl -5,705.00 Invoice Net 3,848.14 CHECK TOTAL 3,848.14 ______

2785 MJ SACKETT EQUIPMENT S 00001 INV 05/12/2015 SP050615 114982 1 10016310 71710 Fleet Mgt Veh Equip 650.00 Invoice Net 650.00 CHECK TOTAL 650.00 ______

3408 SECURITY FIRST TITLE C 00000 20150288 INV 05/12/2015 SGR CRK PURCH 5/15 114981 1 40100100 72510 Cap Improv Land 216,013.24 Invoice Net 216,013.24 CHECK TOTAL 216,013.24 ______

======31 INVOICES CHECK RUN TOTAL 221,502.38 221,502.38 CASH ACCOUNT BALANCE 94,435,820.38 ======

98

05/12/2015 12:48 |CITY OF BLOOMINGTON, IL |P 6 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05122015 05/12/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 1001 General Fund 1001-000-00000-000-13314- GF Police Petty Cash 100.00 1001 1001 General Fund 1001-000-00000-000-21510- GF BCPA Ticket Sales-I 10,777.00 1001 10014125 BCPA 1001-211-21100-700-54430-20000 BCPA Property/Facility -5,705.00 .00 1001 10014125 BCPA 1001-211-21100-700-54990-20000 BCPA Other Charges for -1,223.86 .00 1001 10015210 Fire 1001-152-15210-200-70632- FIRE Professional Deve 891.00 106,454.78 1001 10016310 Fleet Management 1001-160-16310-100-71710- FLEET Vehicle and Equi 650.00 72,590.75 ______FUND TOTAL 5,489.14 CASH ACCOUNT 0001 10002 BALANCE 94,435,820.38

4010 40100100 Capital Improvements 4010-000-40100-990-72510- CAP IMPROV Land 216,013.24 5,000.00 ______FUND TOTAL 216,013.24 CASH ACCOUNT 0001 10002 BALANCE 94,435,820.38

======CHECK RUN SUMMARY TOTAL 221,502.38 ======GRAND TOTAL 221,502.38 ======

** END OF REPORT - Generated by Frances Watts **

99

05/14/2015 13:52 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/14/2015 CHECK RUN: 05142015 AMOUNT: $ 1,094.81

City of Bloomington Check Run

100

05/14/2015 13:52 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05142015 05/14/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

999003 STEVEN RUTLEDGE 00000 INV 05/14/2015 RFND OVRPY WTR 5/15 115179 1 50100110 54101 Wtr Admin MWtr Sale 1,094.81 Invoice Net 1,094.81 CHECK TOTAL 1,094.81 ______

======1 INVOICES CHECK RUN TOTAL 1,094.81 1,094.81 CASH ACCOUNT BALANCE 94,992,461.56 ======

101

05/14/2015 13:52 |CITY OF BLOOMINGTON, IL |P 3 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05142015 05/14/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

5010 50100110 Water Administration 5010-500-50110-910-54101- WATER ADMIN Metered Wa 1,094.81 .00 ______FUND TOTAL 1,094.81 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

======CHECK RUN SUMMARY TOTAL 1,094.81 ======GRAND TOTAL 1,094.81 ======

** END OF REPORT - Generated by Frances Watts **

102

05/18/2015 12:36 |CITY OF BLOOMINGTON, IL |P 1 fwatts | ACCOUNTS PAYABLE CHECK RUN REPORT |apwarrnt

DATE: 05/18/2015 CHECK RUN: 05182015 AMOUNT: $ 979,018.53

City of Bloomington Check Run

103

05/18/2015 12:36 |CITY OF BLOOMINGTON, IL |P 2 fwatts | DETAIL INVOICE LIST |apwarrnt

CASH ACCOUNT: 0001 10002 BF General Bank Acct CHECK RUN: 05182015 05/18/2015

VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ______

2800 ARTHUR J GALLAGHER RIS 00001 INV 05/18/2015 1329326 114472 1 60150150 70703 Cas Ins Liab Prem 377,159.00 2 60150150 70704 Cas Ins Prop Prem 113,654.00 3 60150150 70220 Cas Ins Oth PT Sv 38,625.00 4 60150150 70702 Cas Ins WC Prem 265,315.00 Invoice Net 794,753.00 CHECK TOTAL 794,753.00 ______

999019 ROBERT YEHL 00000 INV 05/18/2015 SPRINGFIELD 5/15 115495 1 10016210 70632 Eng Admin Pro Develp 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ______

999019 SADA MCGEE 00000 INV 05/18/2015 DEKALB 5/15 115484 1 50100110 70632 Wtr Admin Pro Develp 64.00 Invoice Net 64.00 CHECK TOTAL 64.00 ______

3450 EAR BOOKER ENTERPRISES 00001 20160018 INV 05/18/2015 WEIRD AL 5/26/15 115487 1 10014125 70218 20000 BCPA Artist Fee 82,000.00 Invoice Net 82,000.00 CHECK TOTAL 82,000.00 ______

999018 RICHARD BATKA 00000 INV 05/18/2015 CHICAGO 5/15 115485 1 10015210 70632 Fire Pro Develp 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ______

1878 HEALTH CARE SERVICE CO 00002 EFT 05/18/2015 19303010003 4/24/15 115488 1 60200210 70717 BCBS PPO Claim Pd 92,685.26 2 60200240 70717 Dental Claim Pd 8,968.27 Invoice Net 101,653.53 CHECK TOTAL 101,653.53 ______

999021 ROBERT HARRISON 00000 INV 05/18/2015 CSH ADV JPN 5/15 115486 1 10019160 79110 Sister Cty Com Relatn 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ______

======7 INVOICES CHECK RUN TOTAL 979,018.53 979,018.53 CASH ACCOUNT BALANCE 94,992,461.56 ======

104

05/18/2015 12:36 |CITY OF BLOOMINGTON, IL |P 3 fwatts | CHECK RUN SUMMARY |apwarrnt

CHECK RUN: 05182015 05/18/2015

FUND ORG ACCOUNT AMOUNT AVLB BUDGET ______

1001 10014125 BCPA 1001-211-21100-700-70218-20000 BCPA Artist Fees 82,000.00 275,354.59 1001 10015210 Fire 1001-152-15210-200-70632- FIRE Professional Deve 33.00 92,813.71 1001 10016210 Engineering Administra 1001-160-16210-300-70632- ENG ADMIN Professional 15.00 193,505.10 1001 10019160 Sister City 1001-000-20500-100-79110- SC Community Relations 500.00 659.19 ______FUND TOTAL 82,548.00 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

5010 50100110 Water Administration 5010-500-50110-910-70632- WATER ADMIN Profession 64.00 212,508.78 ______FUND TOTAL 64.00 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

6015 60150150 Casualty Insurance 6015-615-60150-990-70220- CAS INS Other Prof and 38,625.00 -662,916.61 6015 60150150 Casualty Insurance 6015-615-60150-990-70702- CAS INS Workers Comp P 265,315.00 -662,916.61 6015 60150150 Casualty Insurance 6015-615-60150-990-70703- CAS INS Liability Ins 377,159.00 -662,916.61 6015 60150150 Casualty Insurance 6015-615-60150-990-70704- CAS INS Property Ins P 113,654.00 -662,916.61 ______FUND TOTAL 794,753.00 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

6020 60200210 Blue Cross/Blue Shield 6020-620-60210-990-70717- EMP BCBS Claims Paid 92,685.26 -242,205.76 6020 60200240 Dental 6020-620-60240-990-70717- EMP DENTAL Claims Paid 8,968.27 -5,919.67 ______FUND TOTAL 101,653.53 CASH ACCOUNT 0001 10002 BALANCE 94,992,461.56

======CHECK RUN SUMMARY TOTAL 979,018.53 ======GRAND TOTAL 979,018.53 ======

** END OF REPORT - Generated by Frances Watts **

105 Commerce Pcard April 2, 2015 - May 1, 2015

Desc. of Org-Object-Project Merchant Name Amount Notes ADMIN City Council Expense US Conf Of Mayors $ 750.00 Business Travel - 1 ADMIN City Council Expense Hilton Hotels Adv Dep $ 603.21 Business Travel -1 ADMIN City Council Expense Rosie's Pub $ 28.00 Business Lunch - 2 ADMIN City Council Expense Michaels Restaurant $ 9.95 Business Lunch - 1 ADMIN City Council Expense Rosie's Pub $ 28.75 Business Lunch - 2 ADMIN City Council Expense Rosie's Pub $ 29.50 Business Lunch - 2 ADMIN City Council Expense Rosie's Pub $ 24.50 Business Lunch - 2 ADMIN City Council Expense Destihl $ 46.95 Business Lunch for Tari Renner and Matt Galvin ADMIN City Council Expense Biaggi's $ 44.25 Business Lunch for Tari Renner with Chris Koos ADMIN City Council Expense Michaels Restaurant $ 44.80 Business Lunch for T.Renner, K.Schmidt, S.Black & R.Vericelli ADMIN City Council Expense Monicals Pizza $ 93.35 Business Dinner for City Council ADMIN City Council Expense Destihl $ (3.55) Refund from Sales Tax Admin Imaging Cops $ 21.06 Invoice 58385 Dated 03/31/15 Shredding ADMIN Other Misc Expense Amazon Mktplace Pmts $ 99.95 Media - 1 ADMIN Other Misc Expense Amazon Mktplace Pmts $ 1,008.94 Multimedia - 1 ADMIN Other Misc Expense Amazon Mktplace Pmts $ 519.00 Multimedia - 1 ADMIN Other Misc Expense Amazon Mktplace Pmts $ 119.00 Multimedia - 1 ADMIN Other Misc Expense The Luggage Factory $ 84.99 Replacement General Office Supplies ADMIN Other Misc Expense Paypal 3CMA $ 85.00 3CMA Award Entry- Nora Dukowitz ADMIN Other Misc Expense Hilton Orrington $ 191.12 Business Travel - 1 ADMIN Postage Fedex $ 17.57 Inovice 298780312 Dated April 2, 2015 Various Shipments ADMIN Prof Develop Jewel $ 31.41 Office - Beverages ADMIN Prof Develop Merry Anns Diner $ 8.18 Business Lunch - 2 ADMIN Prof Develop Mclean County Chamber Of $ 80.00 Business Breakfast - 4 ADMIN Prof Develop Jewel $ 36.62 Office Supplies - Beverages ADMIN Prof Develop Rosie's Pub $ 10.83 Business Lunch for David Hales with Mboka Mwilambwe ADMIN Prof Develop Jimmy John's $ 15.44 Business Lunch for David Hales and David Sage ADMIN Prof Develop IHOP $ 15.30 Business Breakfast for D.Hales, B.Wasson & M.Peterson ADMIN Prof Develop A Renee Wine $ 11.50 Business Lunch for David Hales with Karen Schmidt ADMIN Telecomm Vzwrlss Apocc Visb $ 52.05 Cell phone charges ADMIN Telecomm Vzwrlss Apocc Visb $ 80.41 Verizon Wireless monthly charges AQUATIC Othr Repr & Maint Lowes $ 967.92 Aquatics supplies AQUATICS Janitorial Supp Miller Janitor Supply $ 229.95 Janitorial supplies AQUATICS Membership Dues Whentowork $ 100.00 Aquatic supplies 106 AQUATICS Othr Purch Serv ARC Services/Training $ 200.00 Lifeguard training AQUATICS Othr Purch Serv ARC Services/Training $ 105.00 Lifeguard training AQUATICS Othr Purch Serv Whentowork $ 89.00 Aquatic supplies AQUATICS Othr Purch Serv Fastsigns $ 174.20 Aquatic signs AQUATICS Other Supplies Party City $ 30.29 Aquatics supplies AQUATICS Other Supplies Overstock.Com $ 99.99 Aquatic stools AQUATICS Other Supplies Fastsigns $ 551.00 Banner for pools AQUATICS Repr/Mtnc Build Ace Hardware $ 144.99 Steel horse cart BCPA Advertising Facebook $ 43.04 Advertising BCPA Conc/ Program Food Lucca Grill Inc $ 81.22 Food for Passing Zone artists BCPA Conc/ Program Food Jewel $ 153.16 Food for Passing Zone artist BCPA Conc/ Program Food Station 220 $ 74.25 Food for Passing Zone BCPA Conc/ Program Food Jimmy John's $ 54.60 Food for Nitty Gritty Dirt Band BCPA Conc/ Program Food Jewel $ 12.45 Food for the Green Room BCPA Conc/ Program Food Jewel $ 157.42 Food for Nitty Gritty Dirt Band BCPA Janitorial Supplies Miller Janitor Supply $ 45.00 Hard Surface cleaner BCPA Janitorial Supplies Miller Janitor Supply $ 12.70 Dust mop oil BCPA Janitorial Supplies Miller Janitor Supply $ 415.53 Cleaners, urinal screens, toilet paper BCPA Janitorial Supplies Miller Janitor Supply $ 646.87 Bags, towels, toilet paper, cleanes BCPA Other Supplies Monster Deals $ 30.00 Blu-Ray Player for BCPA Film Showings BCPA Other Supplies Fullcompass $ 1,689.00 Video Switcher for BCPA Film showings BCPA Postage USPS $ 7.55 Postage for Miller Summer Park theatre production. BCPA Postage USPS Postal $ 712.49 General postage BCPA Repr/Mtnc Building Emmett-Scharf Electric $ 514.80 Light Bulbs BCPA Repr/Mtnc Building Republic Services Trash $ 377.17 Monthly garbage removal BCPA Special Prog Expenses Lowes $ 72.24 Passing Zone Saves the World Scenic Supplies BCPA Special Prog Expenses Lowes $ 9.94 Passing Zone Saves the World Scenic Supplies BCPA Special Prog Expenses Menards Normal $ 104.87 Blacklihgts for Passing Zone Saves the World BS Employee Relations Caseys Garden Shop And $ 51.10 Funeral flowers for Shannon Ramirez father BS Professional Develop NCS Itl Cde Council Ex $ 194.00 Certification exam Aaron Kinder BS Repr/Mtnc Off & Comp Pitney Bowes $ 249.88 Folder/stuffer Maint CLERK Imaging Imaging Office Systems $ 2,777.11 Invoice LAB011725 Dated 4/23/15 HR Archival Process CLERK Office Supplies Id Enhancements, Inc. $ 392.00 Invoice 2015-509209 Taxi/VFH ID Cards Dated 4/13/15 CLERK Postage Fedex $ 29.35 Invoice 500250920 Dated 04/16/15 Various Shipments CODE ENF Protective Wear Cam Campmor Mailorder $ 58.95 Overboots for Candace Beer CODE ENF Protective Wear Cam Campmor Mailorder $ 58.95 Overboots Aaron Kinder CODE ENF Repr/Mtnc Office Pitney Bowes $ 249.88 Folder/stuffer Maint 107 COMM CNTR Other Misc Sugar Mama Bakery $ 138.28 Food for TCM week COMM CNTR Other Misc Nena $ 300.00 Recertification 911 Association COMM CNTR Other Supplies Alen Corporation $ 71.20 Filter for communications center COMM CNTR Telecomm Vzwrlss Apocc Visb $ 370.57 Verizon Wireless monthly charges DGC Advertising Facebook $ 11.43 Golf advertising DGC Other Repair & Maint Springfield Electric 2 $ 257.28 Lights and ballasts for the Den DGC Other Repair & Maint Springfield Electric 2 $ 183.83 Module kit DGC Other Repair & Maint Springfield Electric 2 $ 413.58 Pump house motor for the Den ENG ADMIN Electric Mnt/Rep Lawson Products $ 205.30 Sealant ENG ADMIN Electric Mnt/Rep USA Blue Book $ 113.49 Clock ENG ADMIN Electric Mnt/Rep Continental Research Cor $ 564.00 Supplies & tools ENG ADMIN Electric Mnt/Rep Lawson Products $ 210.71 Nuts & Bolts ENG ADMIN Postage Fedex $ 12.69 Invoice 298069310 Dated 03/26/15 Various Shipments ENG ADMIN Postage Fedex $ 12.69 Inovice 298780312 Dated April 2, 2015 Various Shipments FAC MAINT Janitorial Supp Lowes $ 3.97 Insect Glue Trap for City Clerks Office wasp problem FAC MAINT Maint & Repair Lowes $ 13.96 Special Light Bulbs for City Hall Mens Restroom FAC MAINT Maint & Repair Farm & Fleet Blm $ 4.49 Household insect spray and duct tape FAC MAINT Maint & Repair Farm & Fleet Blm $ 4.99 Household insect spray and duct tape FAC MAINT Maint & Repair Menards Normal $ 11.17 Caulk for hole/leak in siding at 301 E. Jackson FAC MAINT Member Dues IFMA Learning Systems $ 271.00 IFMA Membership for Facility Maint Supervisor FAC MAINT Prof Develop IFMA Learning Systems $ 1,471.96 FMP training manuals for Facility Maint Supervisor FAC MAINT Prof Develop Fredpryor Careertrack $ 399.00 Training for new Facilities Maint Supervisor FIN Office Supplies Www.Newegg.Com $ 11.40 Shipping/Restocking Fee on a return FIN Office Supplies Www.Newegg.Com $ 147.70 Video Card for Dispatch FIN Office Supplies Www.Newegg.Com $ 29.00 Toner Cartridge for Brother Printer FIN Other Purch Services COPS $ 21.06 Invoice 58385 Dated 03/31/15 Shredding FIN Periodicals Government Finance $ (18.41) Tax Reimbursement From charge on 3/16/15 FIRE Janitorial Supplies Wm Supercenter $ 55.90 Station supplies for the dept. (soap, protectant etc.) FIRE Maint & Repair Supp Menards Normal $ 1.24 Electrical supplies, hardware & caulk for the stations. FIRE Maint & Repair Supp Menards Normal $ 17.81 Electrical supplies, hardware & caulk for the stations. FIRE Maint & Repair Supp Menards Normal $ 4.48 Electrical supplies, hardware & caulk for the stations. FIRE Maint & Repair Supp Menards Normal $ 27.74 Purchased electrical supplies for the department. FIRE Maint & Repair Supp Carrot Top Industries Inc $ 396.57 Purchased 12 United State Flags for the Stations. FIRE Medical Supplies Henry Schein $ 638.70 Purchased medical supplies for the stations. FIRE Medical Supplies Henry Schein $ 1,360.06 Purchased medical supplies for the stations. FIRE Medical Supplies Henry Schein $ 61.90 Purchased medical supplies for the stations. FIRE Medical Supplies Henry Schein $ 2,457.74 Purchased medical supplies for the stations. 108 FIRE Medical Supplies Henry Schein $ 1,705.40 Purchased medical supplies for the stations. FIRE Other Repair & Maint Menards Normal $ 558.40 Purchased ceiling tiles for Headquarters Station. FIRE Other Supplies Wal-Mart $ 59.82 3 cans of air for air horns & 6 sets of bed sheets. FIRE Other Supplies Menards Normal $ 8.97 Purchased shelf brackets for the Rehab Truck FIRE Other Supplies Wal-Mart $ 26.88 3 cans of air for air horns & 6 sets of bed sheets. FIRE Other Supplies Farm & Fleet Blm $ 39.98 Purchased an air hose FIRE Other Supplies The Container Store $ 379.82 Purchased plastic containers for the new ambulance. FIRE Other Supplies Lowes $ 14.88 Purchased storage boxes for EMS supplies. FIRE Other Supplies Homedepot.Com $ 499.00 Purchased cordless tools for training tower. FIRE Other Supplies Farm & Fleet Blm $ 60.07 Purchased propane torch & fuel for the dept FIRE Other Supplies Farm & Fleet Blm $ 55.75 Purchased a propane torch and fuel cylinder. FIRE Other Supplies Farm & Fleet Blm $ (60.07) Credit from a previous charge which included tax FIRE Repr/Mtnc Equip Oth Team Eagle Ltd $ 1,850.00 EagleEye DEVS-Process Map Image, Test & Package FIRE Repr/Mtnc Equip Oth International Serv Fee $ 18.50 International Serv Fee for the purchase of EagleEye DEVS FIRE Repr/Mtnc Equip Oth Tread Tech $ 177.50 Service call to repair Station #3's elliptical FIRE Telecommunications Vzwrlss Apocc Visb $ 52.05 Cell phone charges FIRE Telecommunications Vzwrlss Apocc Visb $ 1,044.89 Verizon Wireless monthly charges FIRE Uniforms USPS $ 7.55 Postage fee to mail out incorrect pants to Leon Uniform. FLEET Repr/Mtnc Lic Veh Robinson License Serv $ 133.35 License and title fees. FLEET Repr/Mtnc Lic Veh Grosso's Garage $ 394.70 Repair for Fleet. FLEET Vehicle & Equipment Tractor-Supply-Co $ 99.99 Parts for Fleet. FLEET Vehicle & Equipment Fair Manufacturing $ 62.47 Parts for Fleet. FLEET Vehicle & Equipment Fair Manufacturing $ 390.47 Parts for Fleet. FLEET Vehicle & Equipment Bill Smith Auto Parts Inc $ 45.00 Parts for Fleet. FLEET Vehicle & Equipment Spee-Dee Delivery $ 52.68 Parts for Fleet. FLEET Vehicle & Equipment Midwest Fuel Injection $ 948.98 Parts for Fleet. FLEET Vehicle & Equipment Montage Enterprises Inc. $ 280.00 Parts for Fleet. HGC Other Repair & Maint Connor Company $ 117.72 HPGC women's restroom HR Advertising Backtrack Inc $ 100.00 Background Check Services HR Advertising Natl Stdnt Clearinghouse $ 9.95 Pre-Employment Verification HR Advertising Backtrack Inc $ 33.00 Background Check Services HR Employee Relations Amazon Mktplace Pmts $ 12.55 Batteries for Pedometers HR Employee Relations Amazon Mktplace Pmts $ 251.95 Fitbit Activity Trackers for Incentives HR Office Supplies Bed Bath & Beyond $ 343.91 White Noise Makers for HR area HR Other Medical Services Amazon Mktplace Pmts $ 46.36 Heartsaver First Aid Class Workbooks HR Other Medical Services Amazon Mktplace Pmts $ 45.67 First Aid Cabinet Supplies HR Other Medical Services Elmhurst Memorial $ 115.00 Pre Employment Physical 109 HR Other Medical Services Intermountain Medical Gro $ 76.00 Pre-Employment Screening HR Other Purchased Services Indeed $ 5.12 Job Posting HR Other Purchased Services Isu Vidette $ 33.75 Job Posting HR Other Purchased Services Natl Stdnt Clearinghouse $ 9.95 Pre-Employment Verification HR Other Purchased Services Cops $ 21.06 Invoice 58385 Dated 03/31/15 Shredding HR Postage Fedex $ 53.11 Invoice 298069310 Dated 03/26/15 Various Shipments HR Postage Fedex $ 53.11 Inovice 298780312 Dated April 2, 2015 Various Shipments HR Professional Development Amazon.Com $ 167.40 Books for staff development HR Professional Development Rosie's Pub $ 39.52 Working Lunch with A.Rosas, A.Brown and N.Albertson ICE CNTR Food Wm Supercenter $ 31.78 Ice cream for birthday parties ICE CNTR Food Wm Supercenter $ 37.08 Food for resale at snack bar ICE CNTR Food Wal-Mart $ 38.34 Food for resale at snack bar ICE CNTR Food Wal-Mart $ (9.60) Refund on marshmallows ICE CNTR Food Wm Supercenter $ 45.24 Supplies for Pepsi Ice programs ICE CNTR Other Purch Serv PPD Owens Rec Ctr $ 115.00 Competition entry fee ICE CNTR Other Purch Serv Amazon Mktplace Pmts $ 73.50 Costumes for Ice Show ICE CNTR Other Supplies Lowes $ 22.96 Cartridge filter ICE CNTR Other Supplies Glacier Ice Arena $ 2,085.00 Bloomington hockey sessions ICE CNTR Other Supplies Paypal Myhockey $ 425.00 Bloomington hockey sessions ICE CNTR Other Supplies Bill's Key And Lock Shop $ 1.96 Keys for Pepsi Ice ICE CNTR Other Supplies Howies Hockey Inc $ 117.03 Hockey Equipment ICE CNTR Other Supplies Paypal Myhockey $ 1,845.00 Ice Center supplies ICE CNTR Other Supplies Paypal Myhockey $ 1,745.00 Ice Center supplies ICE CNTR Other Supplies Paypal Myhockey $ 250.00 Ice Center supplies ICE CNTR Other Supplies Int Johnston's $ 800.00 Hockey jerseys ICE CNTR Other Supplies Int Johnston's $ 960.00 Hcokey jerseys ICE CNTR Prof Develop Professional Skaters A $ 95.00 PSA ratings exam for skating director ICE CNTR Repr/Mtnc Build Professional Electric Mot $ 59.46 USCC/PIC chiller IS Membership Dues Webex $ 168.00 Monthly Webex charges IS Membership Dues Rhapsody Napster $ 14.95 Rhapsody/Napster Monthly Billing IS Office Supplies Www.Newegg.Com $ (134.99) Credit for Video Card for Dispatch - returned defective IS Office Supplies Lenovo Group $ 2,301.40 ThinkPad Helix 2G Tablet IS Office Supplies Paypal Neweggcom $ 488.34 Seagate 64MB SATA Hard Drives IS Office Supplies Mnjtechnologiesdirect $ 284.75 Star Micronics Receipt printer and power supply IS Office Supplies Amazon Mktplace Pmts $ 799.98 L-Com enclosed boxes for downtown surveillance equipment IS Office Supplies Dkc Digi Key Corp $ 284.34 POE Injectors for IP Cameras IS Office Supplies Dri Nuance $ 849.99 Dragon Naturally Speaking Legal software 110 IS Office Supplies Dri Nuance $ (50.00) Tax refund on purchase of Dragon Naturally Speaking Legal software IS Office Supplies Batteries Plus 279 $ 127.60 UPS Replacement Batteries IS Postage Fedex $ 28.87 Invoice 5-010-06805 Dated 042315 Various Shipments IS Repr/Mtnc Office & Comp Bitgravity, Inc $ 390.00 Council Meeting Video Streaming IS Repr/Mtnc Office & Comp DLT Solutions $ 585.00 Quest Reporter software Maint renewal IS Telecommunications Comcast Chicago Cs 1X $ 187.17 Monthly Internet Access Billing IS Telecommunications At&T Premier Ebil $ 134.86 George Boyle cell phone charges IS Telecommunications Voxerpro $ 59.40 Push-to-talk app and service IS Telecommunications Vzwrlss Apocc Visb $ 2,346.61 Verizon Wireless monthly charges LAKE MNT Maint & Repair Menards Normal $ 11.25 Hose barb 1/4ID X 1/2MIP for Park Water Fountains LAKE MNT Other Purch Serv Simmons Sanitation $ 1,172.75 Rental fee-cleaning & Maint on Lake's portable toliets LAKE MNT Prof Develop Lowes $ 324.92 Davis Lodge LAKE MNT Prof Develop Lowes $ (19.92) Credit back LAKE MNT Telecomm Gridley Telephone $ 238.31 Lake Blm monthly phone charges LAKE MNT Telecomm Gridley Telephone $ 113.34 Lake Blm monthly phone charges LEGAL Periodicals Thomson West Tcd $ 730.08 West Law Charges March, 2015 LEGAL Professional Develop Mclean County Bar Assn $ 30.00 Law Day Luncheon for George Boyle LIB Adult Books Baker-Taylor $ 5.19 Adult Books ($1,022.34); Shipping ($5.19) LIB Adult Books Baker-Taylor $ 2.40 Adult Books ($479.27); Shipping ($2.40) LIB Adult Books Baker-Taylor $ 4.10 Adult Books ($820.36); Shipping ($4.10) LIB Adult Books Baker-Taylor $ 5.88 Adult Books ($1,175.52); Shipping ($5.88) LIB Adult Books Baker-Taylor $ 0.14 Adult Books ($27.57); Shipping ($.14) LIB Adult Books Baker-Taylor $ 3.74 Adult Books ($693.42); Shipping ($3.74) LIB Adult Books Baker-Taylor $ 1.58 Adult Books ($315.76); Shipping ($1.58) LIB Adult Books Baker-Taylor $ 4.47 Adult Books ($894.59); Shipping ($4.47) LIB Adult Books Baker-Taylor $ 4.48 Adult Books ($896.22); Shipping ($4.48) LIB Adult Books Abebooks.Com $ 4.50 Adult Books ($13.50); Shipping ($4.50) LIB Adult Books Baker-Taylor $ 2.11 Adult Books ($421.05); Shipping ($2.11) LIB Adult Books Baker-Taylor $ 12.41 Adult Books ($2,482.39); Shipping ($12.41) LIB Adult Books Baker-Taylor $ 0.12 Adult Books ($24.24); Shipping ($.12) LIB Adult Books Baker-Taylor $ 8.30 Adult Books ($1,659.11); Shipping ($8.30) LIB Adult Books Baker-Taylor $ 0.73 Adult Books ($146.72); Shipping ($.73) LIB Adult Books Baker-Taylor $ 0.40 Adult Books ($80.96); Shipping ($.40) LIB Adult Books Baker-Taylor $ 1.13 Adult Books ($225.98); Shipping ($1.13) LIB Adult Books Baker-Taylor $ 2.48 Adult Books ($496.59); Shipping ($2.48) LIB Adult Books Rockford Map Publishers $ 8.95 Adult Books ($70.00); Shipping ($8.95) LIB Adult Books Baker-Taylor $ 3.20 Adult Books ($640.80); Shipping ($3.20) 111 LIB Adult Books Baker-Taylor $ 3.13 Adult Books ($625.34); Shipping ($3.13) LIB Adult Books Baker-Taylor $ 0.36 Adult Books ($72.50); Shipping ($.36) LIB Adult Books Baker-Taylor $ 1.71 Adult Books ($342.88); Shipping ($1.71) LIB Adult Books Baker-Taylor $ 1.44 Adult Books ($288.54); Shipping ($1.44) LIB Adult Books Baker-Taylor $ 0.84 Adult Books ($167.10); Shipping ($.84) LIB Adult Books Baker-Taylor $ 1,022.34 Adult Books ($1,022.34); Shipping ($5.19) LIB Adult Books Ingram Library Services $ 23.93 Adult Books LIB Adult Books Baker-Taylor $ 479.27 Adult Books ($479.27); Shipping ($2.40) LIB Adult Books Baker-Taylor $ 820.36 Adult Books ($820.36); Shipping ($4.10) LIB Adult Books Baker-Taylor $ 1,175.52 Adult Books ($1,175.52); Shipping ($5.88) LIB Adult Books Ingram Library Services $ 36.96 Adult Books LIB Adult Books Baker-Taylor $ 27.57 Adult Books ($27.57); Shipping ($.14) LIB Adult Books Baker-Taylor $ 693.42 Adult Books ($693.42); Shipping ($3.74) LIB Adult Books Baker-Taylor $ 315.76 Adult Books ($315.76); Shipping ($1.58) LIB Adult Books Baker-Taylor $ 894.59 Adult Books ($894.59); Shipping ($4.47) LIB Adult Books Ingram Library Services $ 48.81 Adult Books LIB Adult Books Baker-Taylor $ 896.22 Adult Books ($896.22); Shipping ($4.48) LIB Adult Books Ingram Library Services $ 16.77 Adult Books LIB Adult Books Ingram Library Services $ 67.94 Adult Books LIB Adult Books Babbitts Books $ 57.00 Adult Books LIB Adult Books Abebooks.Com $ 13.50 Adult Books ($13.50); Shipping ($4.50) LIB Adult Books Ingram Library Services $ 47.98 Adult Books LIB Adult Books Baker-Taylor $ 421.05 Adult Books ($421.05); Shipping ($2.11) LIB Adult Books Baker-Taylor $ 2,482.39 Adult Books ($2,482.39); Shipping ($12.41) LIB Adult Books Baker-Taylor $ 24.24 Adult Books ($24.24); Shipping ($.12) LIB Adult Books Amazon.Com $ 119.12 Adult Books LIB Adult Books Baker-Taylor $ 1,659.11 Adult Books ($1,659.11); Shipping ($8.30) LIB Adult Books Ingram Library Services $ 15.59 Adult Books LIB Adult Books Ingram Library Services $ 14.40 Adult Books LIB Adult Books Baker-Taylor $ 80.96 Adult Books ($80.96); Shipping ($.40) LIB Adult Books Baker-Taylor $ 225.98 Adult Books ($225.98); Shipping ($1.13) LIB Adult Books Baker-Taylor $ 496.59 Adult Books ($496.59); Shipping ($2.48) LIB Adult Books Rockford Map Publishers $ 70.00 Adult Books ($70.00); Shipping ($8.95) LIB Adult Books Baker-Taylor $ 640.80 Adult Books ($640.80); Shipping ($3.20) LIB Adult Books Ingram Library Services $ 28.24 Adult Books LIB Adult Books Baker-Taylor $ 625.34 Adult Books ($625.34); Shipping ($3.13) LIB Adult Books Baker-Taylor $ 72.50 Adult Books ($72.50); Shipping ($.36) 112 LIB Adult Books Ingram Library Services $ 15.59 Adult Books LIB Adult Books Baker-Taylor $ 342.88 Adult Books ($342.88); Shipping ($1.71) LIB Adult Books Baker-Taylor $ 288.54 Adult Books ($288.54); Shipping ($1.44) LIB Adult Books Baker-Taylor $ 167.10 Adult Books ($167.10); Shipping ($.84) LIB Adult Books Baker-Taylor $ 146.72 Adult Books ($146.72); Shipping ($.73) LIB Advertising Facebook $ 99.44 Facebook advertising LIB Audio / Visual Materials Baker-Taylor $ 1.37 A/V (A) ($274.77); Shipping ($1.37) LIB Audio / Visual Materials Baker-Taylor $ 0.04 A/V (J) ($7.88); S/H ($.04) Tot $7.92; Juv Bks ($985.88) S/H ($4.93) LIB Audio / Visual Materials Baker-Taylor $ 0.67 A/V (A) ($134.10); Shipping ($.67) LIB Audio / Visual Materials Baker-Taylor $ 0.88 A/V (A) $175.93); Shipping ($.88) LIB Audio / Visual Materials Baker-Taylor $ 1.42 A/V (A) ($283.70); Shipping ($1.42) LIB Audio / Visual Materials Amazon.Com $ 2.98 A/V (A) ($7.50); Shipping ($2.98) LIB Audio / Visual Materials Baker-Taylor $ 1.11 A/V (A) ($222.53); Shipping ($1.11) LIB Audio / Visual Materials Baker-Taylor $ 24.00 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 274.77 A/V (A) ($274.77); Shipping ($1.37) LIB Audio / Visual Materials Baker-Taylor $ 7.88 A/V (J) ($7.88); S/H ($.04) Tot $7.92; Juv Bks ($985.88) S/H ($4.93) LIB Audio / Visual Materials Baker-Taylor $ 44.07 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 33.03 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 24.00 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 44.07 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 58.72 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 484.90 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 55.11 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 176.56 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 33.06 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 224.07 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 18.35 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 25.72 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 240.60 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 28.46 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 51.43 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 134.10 A/V (A) ($134.10); Shipping ($.67) LIB Audio / Visual Materials Baker & Taylor - Books $ (24.00) Credit for returning A/V (A) LIB Audio / Visual Materials Amazon.Com $ 16.99 A/V (J) LIB Audio / Visual Materials Amazon.Com $ 36.56 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 174.78 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 309.50 A/V (A) 113 LIB Audio / Visual Materials Baker-Taylor $ 51.40 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 377.62 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 66.10 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 121.23 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 146.96 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 25.70 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 114.25 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 13.80 A/V (A) LIB Audio / Visual Materials Gamestop #5366 $ 161.46 A/V (A) LIB Audio / Visual Materials Gamestop #4171 $ 49.99 A/V (A) LIB Audio / Visual Materials Amazon.Com $ 11.99 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 156.20 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 73.47 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 320.31 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 91.81 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 214.42 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 33.03 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 175.93 A/V (A) $175.93); Shipping ($.88) LIB Audio / Visual Materials Baker-Taylor $ 283.70 A/V (A) ($283.70); Shipping ($1.42) LIB Audio / Visual Materials Amazon.Com $ 56.70 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 48.00 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 41.65 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 227.95 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 104.22 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 590.14 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 142.40 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 73.47 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 243.59 A/V (A) LIB Audio / Visual Materials Amazon.Com $ 7.50 A/V (A) ($7.50); Shipping ($2.98) LIB Audio / Visual Materials Baker-Taylor $ 14.68 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 44.04 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 127.63 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 128.53 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 649.45 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 213.06 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 18.35 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 36.70 A/V (A) 114 LIB Audio / Visual Materials Baker-Taylor $ 10.97 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 19.10 A/V (J) LIB Audio / Visual Materials Baker-Taylor $ 222.53 A/V (A) ($222.53); Shipping ($1.11) LIB Audio / Visual Materials Baker-Taylor $ 216.15 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 102.86 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 620.00 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 171.10 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 382.95 A/V (A) LIB Audio / Visual Materials Baker-Taylor $ 14.35 A/V (A) LIB Childrens Books Baker-Taylor $ 4.93 A/V (J) ($7.88); S/H ($.04) Tot $7.92; Juv Bks ($985.88) S/H ($4.93) LIB Childrens Books Baker-Taylor $ 6.96 Juvenile Books ($1,393.71); Shipping ($6.96) LIB Childrens Books Baker-Taylor $ 0.38 Juvenile Books ($75.95); Shipping ($.38) LIB Childrens Books Baker-Taylor $ 4.67 Juvenile Books ($933.43); Shipping ($4.67) LIB Childrens Books Baker-Taylor $ 0.36 Juvenile Books ($72.09); Shipping ($.36) LIB Childrens Books Baker-Taylor $ 0.25 Juvenile Books ($49.08); Shipping ($.25) LIB Childrens Books Baker-Taylor $ 0.20 Juvenile Books ($40.26); Shipping ($.20) LIB Childrens Books Baker-Taylor $ 3.80 Juvenile Books ($763.03); Shipping ($3.80) LIB Childrens Books Baker-Taylor $ 0.30 Juvenile Books ($59.56); Shipping ($.30) LIB Childrens Books Baker-Taylor $ 0.04 Juvenile Books ($8.38); Shipping ($.04) LIB Childrens Books Baker-Taylor $ 1.61 Juvenile Books ($322.18); Shipping ($1.61) LIB Childrens Books Baker-Taylor $ 12.40 Juvenile Books ($2,482.17); Shipping ($12.40) LIB Childrens Books Baker-Taylor $ 1.65 Juvenile Books ($330.15); Shipping ($1.65) LIB Childrens Books Lectorum Publications I $ 8.68 Children's Books ($25.60); Shipping Charges ($8.68) LIB Childrens Books Baker-Taylor $ 0.62 Juvenile Books ($124.01); Shipping ($.62) LIB Childrens Books Baker-Taylor $ 0.73 Juvenile Books ($146.80); Shipping ($.73) LIB Childrens Books Baker-Taylor $ 1.46 Juvenile Books ($292.60); Shipping ($1.46) LIB Childrens Books Baker-Taylor $ 0.23 Juvenile Books ($45.50); Shipping ($.23) LIB Childrens Books Baker-Taylor $ 985.88 A/V (J) ($7.88); S/H ($.04) Tot $7.92; Juv Bks ($985.88) S/H ($4.93) LIB Childrens Books Baker-Taylor $ 1,393.71 Juvenile Books ($1,393.71); Shipping ($6.96) LIB Childrens Books Baker-Taylor $ 75.95 Juvenile Books ($75.95); Shipping ($.38) LIB Childrens Books Baker-Taylor $ 933.43 Juvenile Books ($933.43); Shipping ($4.67) LIB Childrens Books Baker-Taylor $ 72.09 Juvenile Books ($72.09); Shipping ($.36) LIB Childrens Books Baker-Taylor $ 49.08 Juvenile Books ($49.08); Shipping ($.25) LIB Childrens Books Baker-Taylor $ 40.26 Juvenile Books ($40.26); Shipping ($.20) LIB Childrens Books Baker & Taylor - Books $ (42.60) Credit for returning Juvenile Books LIB Childrens Books Baker-Taylor $ 759.23 Juvenile Books ($763.03); Shipping ($3.80) LIB Childrens Books Baker-Taylor $ 59.56 Juvenile Books ($59.56); Shipping ($.30) 115 LIB Childrens Books Baker-Taylor $ 8.38 Juvenile Books ($8.38); Shipping ($.04) LIB Childrens Books Baker-Taylor $ 322.18 Juvenile Books ($322.18); Shipping ($1.61) LIB Childrens Books Baker-Taylor $ 2,482.17 Juvenile Books ($2,482.17); Shipping ($12.40) LIB Childrens Books Baker-Taylor $ 330.15 Juvenile Books ($330.15); Shipping ($1.65) LIB Childrens Books Lectorum Publications I $ 25.60 Children's Books ($25.60); Shipping Charges ($8.68) LIB Childrens Books Baker-Taylor $ 124.01 Juvenile Books ($124.01); Shipping ($.62) LIB Childrens Books Baker-Taylor $ 146.80 Juvenile Books ($146.80); Shipping ($.73) LIB Childrens Books Baker-Taylor $ 292.60 Juvenile Books ($292.60); Shipping ($1.46) LIB Childrens Books Baker-Taylor $ 45.50 Juvenile Books ($45.50); Shipping ($.23) LIB Computer Supplies Globalgov/Edsolutn $ 62.36 71013: Teen Zone laptop card ($443.99); Shipping ($62.36) LIB Computer Supplies Globalgov/Edsolutn $ 443.99 71013: Teen Zone laptop card ($443.99); Shipping ($62.36) LIB Computer Supplies Best Buy $ 189.99 Network device for bookmobile LIB Computer Supplies Www.Logmein.Com $ 249.00 Network software LIB Computer Supplies Ld-Inkjets $ 338.97 Printer ink for poster printer LIB Employee Relations Marcos Pizza - 3522 $ 125.57 Lunch for National Library Workers Day, 4/14/15 LIB Employee Relations Marcos Pizza - 3522 $ 58.79 Dinner for National Library Workers Day, 4/14/15 LIB Employee Relations Hy Vee 1035 $ 50.99 Cake for employee Grad Party, 4/8/15 LIB Library Supplies Paypal Ebay Marktplc $ 8.99 Popcorn scooper LIB Library Supplies The School Shop $ 6.57 Library supplies LIB Library Supplies Pos Supply Solutions $ 12.45 71020: Receipt printer paper ($233.63); Shipping ($12.45) LIB Library Supplies Pos Supply Solutions $ 233.63 71020: Receipt printer paper ($233.63); Shipping ($12.45) LIB Library Supplies Oriental Trading Co $ 11.98 Bracelets to be given away; SRP Decorations LIB Library Supplies Hobby-Lobby $ 13.27 Display materials LIB Library Supplies Wal-Mart $ 58.01 Distilled water for disc cleaner LIB Library Supplies The Container Store $ 119.92 Magazine holders for bookmobile LIB Maint & Repair Sup Lowes $ 24.99 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 27.40 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 32.88 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 10.00 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 1.26 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 34.97 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 19.98 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 15.96 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 9.90 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 11.48 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 23.38 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 5.94 Protection plan for hedgetrimmer 116 LIB Maint & Repair Sup Lowes $ 6.48 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 5.94 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 10.99 Building Mtnc Supplies LIB Maint & Repair Sup Lowes $ 39.88 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 19.98 Protection plan for hedgetrimmer LIB Maint & Repair Sup Plumbing Deals $ 41.90 Plumbing wrench for toilet repairs LIB Maint & Repair Sup Lowes $ 18.76 Protection plan for hedgetrimmer LIB Maint & Repair Sup Lowes $ 9.98 Protection plan for hedgetrimmer LIB Maint & Repair Sup Wal-Mart $ 0.97 Extra flashlights;Office Supplies;Outlet Covers;Calculator for Bus. Ofc. LIB Membership Dues Illinois Library Assoc $ 75.00 Annual Dues, Miller LIB Membership Dues Illinois Library Assoc $ 75.00 Annual Dues, O'Rourke LIB Membership Dues Illinois Library Assoc $ 150.00 Annual Dues, Jeakins LIB Membership Dues Illinois Library Assoc $ 75.00 Annual Dues, Kelehan LIB NEXT GEN Comp Supp Mini Science $ 25.97 PNG: Solar car program supplies; Shipping LIB NEXT GEN Comp Supp Oculus Vr, Inc. $ 44.00 PNG: 71013: Program supplies ($600.00); Shipping ($44.00) LIB NEXT GEN Comp Supp Oculus Vr, Inc. $ 100.00 PNG: 71013: Program supplies LIB NEXT GEN Comp Supp Mini Science $ 479.00 PNG: Solar car program supplies; Shipping LIB NEXT GEN Comp Supp Oculus Vr, Inc. $ 600.00 PNG: 71013: Program supplies ($600.00); Shipping ($44.00) LIB Office Supplies Wal-Mart $ 3.97 Glue LIB Office Supplies Wal-Mart $ 4.47 Extra flashlights;Office Supplies;Outlet Covers;Calculator for Bus. Ofc. LIB Office Supplies Wal-Mart $ 8.64 Extra flashlights;Office Supplies;Outlet Covers;Calculator for Bus. Ofc. LIB Office Supplies Officemax/Officedepot $ 54.96 Expandable folders for Bus Ofc LIB Office Supplies Wal-Mart $ 44.79 Extra flashlights;Office Supplies;Outlet Covers;Calculator for Bus. Ofc. LIB Office Supplies Hobby-Lobby $ 5.99 Frame for Board member recognition LIB Other Misc Expense Wal-Mart $ 7.44 Water for Board meetings LIB Other Misc Expense Five Star Water Co Inc $ 21.37 HBS Service LIB Other Purchased Serv Oriental Trading Co $ 9.98 70690: Goodie Bags for Dia, 4/25/15 ($9.98); Shipping ($6.99) LIB Other Purchased Serv Wal-Mart $ 18.18 Art supplies for Dia, 4/25/15 LIB Other Purchased Serv Office Depot $ 107.94 Craft materials for Dia Program, 4/25/15 LIB Other Purchased Serv Hobby-Lobby $ 41.77 Art suplies for Dia Program, 4/25/15 LIB Other Purchased Serv Wal-Mart $ 67.90 Craft materials for SRP Kick-Off, 6/6/15 LIB Other Purchased Serv Amazon Mktplace Pmts $ 40.45 SRP Craft Materials LIB Other Purchased Serv Amazon Mktplace Pmts $ 3.39 SRP Craft Materials LIB Other Purchased Serv Amazon Mktplace Pmts $ 20.17 SRP Craft Materials LIB Other Purchased Serv Wm Supercenter $ 9.53 SRP Craft materials LIB Other Purchased Serv Wal-Mart $ (17.47) Credit for returning craft materials LIB Other Purchased Serv Wal-Mart $ 16.98 Craft materials for DIY Herb Garden Program, 4/15/15 117 LIB Other Purchased Serv Hobby-Lobby $ 26.62 Supplies for DIY Soap making program, 5/18/15 LIB Other Purchased Serv Lowes $ 84.81 Supplies for DIY Bookshelf Program, 5/2/15 LIB Other Purchased Serv Chicoparty.Com $ 19.95 70690: SRP Decorations ($19.95); Shipping ($5.00) LIB Other Purchased Serv Paypal Ebay Marktplc $ 3.00 70690: SRP Decorations ($3.00); Shipping ($4.13) LIB Other Purchased Serv Stu Stumps $ 314.89 70690: SRP Decorations ($314.89); Shipping ($18.00) LIB Other Purchased Serv Paypal Ebay Marktplc $ 15.98 SRP Decorations LIB Other Purchased Serv Oriental Trading Co $ 37.24 Bracelets to be given away; SRP Decorations LIB Other Purchased Serv Hobby-Lobby $ 24.60 Supplies for DIY Program LIB Other Purchased Serv Hy Vee 1035 $ 70.97 Cake for Bkm Unveiling, 4/15/15 LIB Other Purchased Serv Jewel $ 7.17 Bkm Unveiling, 4/15/15: Plates/napkins; plasticware LIB Other Purchased Serv Jewel $ 4.00 Bkm Unveiling, 4/15/15: Plates/napkins; plasticware LIB Other Purchased Serv Amazon Mktplace Pmts $ 13.47 70690 for Dia, 4/25/15: Bookmarks ($15.00); Shipping ($13.47) LIB Other Purchased Serv Oriental Trading Co $ 6.99 70690: Goodie Bags for Dia, 4/25/15 ($9.98); Shipping ($6.99) LIB Other Purchased Serv Chicoparty.Com $ 5.00 70690: SRP Decorations ($19.95); Shipping ($5.00) LIB Other Purchased Serv Paypal Ebay Marktplc $ 4.13 70690: SRP Decorations ($3.00); Shipping ($4.13) LIB Other Purchased Serv Stu Stumps $ 18.00 70690: SRP Decorations ($314.89); Shipping ($18.00) LIB Other Purchased Serv Things Remembered 0446 $ 164.00 Engraving services for Board member clocks LIB Other Purchased Serv In Dearreader.Com Llc $ 100.00 Dear Reader Upgrade LIB Other Purchased Serv Uncle Bills Self Storage $ 60.00 Storage unit for bookmobile, through 5/7/15 LIB Other Purchased Serv Uncle Bills Self Storage $ 60.00 Storage for old bookmobile, through 6/7/15 LIB Other Purchased Serv Amazon Mktplace Pmts $ 15.00 70690 for Dia, 4/25/15: Bookmarks ($15.00); Shipping ($13.47) LIB Other Purchased Serv Kelly's Bakery And Cafe $ 25.00 Adult SRP Prize LIB Other Purchased Serv Kelly's Bakery And Cafe $ 75.00 Adult SRP Prize LIB Other Purchased Serv Station 220 $ 50.00 Adult SRP Prize LIB Other Purchased Serv Destihl $ 50.00 Adult SRP Prize LIB Other Purchased Serv Scholastic Book Fairs $ 661.46 Prizes (Book-Give-Aways) for Dia Program, 4/25/15 LIB Periodicals Wal-Mart $ 29.94 Magazines for Collection LIB Periodicals Wm Supercenter $ 14.97 Magazines (A) LIB Periodicals Chicago Trib Subscript $ 455.00 Annual Subscription, through 5/3/16 LIB Postage USPS.com $ 5.35 Postage for ILL package LIB Postage USPS.com $ 14.42 Postage for ILL package LIB Postage USPS.com $ 5.54 Postage for ILL package LIB Professional Develop Skillpath Seminars Main $ 99.00 Registration for Johanna S, Indispensible Assistant., 6/16/15 LIB Professional Develop Pbd Ala-Graph Editions $ 58.99 Registration-How to Respond to A Security Incident Webinar, Prochnow LIB Professional Develop Mclean County Chamber Of $ 35.00 Registration-Marketing/Sales Series: Personal Branding, 5/5/15 LIB Professional Develop Mclean County Chamber Of $ 35.00 Restistration-Marketing/Sales Series: Social Media & Your Business LIB Professional Develop Pbd Ala-Graph Editions $ (4.99) Credit for tax on earlier charge 118 LIB Public Access Materials Ebsco Info Service Bhm $ 2,412.00 Public access software LIB Repr/Mtnc Lic Vehicle Wal-Mart $ 35.91 Lubricant for bookmobile LIB Repr/Mtnc Lic Vehicle Wm Supercenter $ 38.69 Lubricant for bookmobile LIB Repr/Mtnc Lic Vehicle Wal-Mart $ (38.69) Credit for refund on purchase (tax was charged) LIB Repr/Mtnc Lic Vehicle Cummins Crosspoint Llc 3 $ 12.98 Lubricant for bkm LIB Repr/Mtnc Lic Vehicle Ace Hardware $ 1.50 Funnel for bkm LIB Repr/Mtnc Off & Comp Lowes $ 6.97 Protection plan for hedgetrimmer LIB Telecommunications Champaign Telephone Co $ 1,067.86 Repair/Replace Amplifier LIB Telecommunications Vzwrlss Ivr Vb $ 82.36 Bkm and IT Cell Service, 2/24-3/23/15 LIB Telecommunications Sprint Wireless $ 405.88 IT/Sec/Cust/Bkm Cell Phone, 4/16/15 LIB Telecommunications Windstream Pmt&Fee $ 152.19 Long distance service through 3/31/15 LIB Travel Mclean County Chamber Of $ 35.00 Registration-Marketing/Sales Series: How to Sell to Millennials PARKING Repr/Mtnc Build Lowes $ 6.68 Chain & Hook for Lincoln Parking Garage Gates PARKING Repr/Mtnc Build Farm & Fleet Blm $ 179.00 Drill for making repairs to parking garages PARKING Rep/Mtn Off/Comp Pitney Bowes $ 249.87 Folder/stuffer Maint PK Maint Janitorial Supplies Kaeb Sanitary Supply $ 20.80 Cleaning supplies PK Maint Janitorial Supplies Kaeb Sanitary Supply $ 113.10 Trash Liners PK Maint Maint & Repair Sherwin Williams $ 424.00 Paint and supplies PK Maint Maint & Repair Sherwin Williams $ 424.00 Paint and supplies PK Maint Maint & Repair Diamond Vogel Paint $ 4.07 USCC paint roller PK Maint Office Supplies Office Depot $ 20.00 Park Maint office supplies PK Maint Other Supplies Dick's Sporting Goods $ 19.99 Bean bags for BCPA event PK Maint Other Supplies Emmett-Scharf Electric $ 150.00 Trees PK Maint Other Supplies Kirby Built Product $ 124.80 Plaque for bench donation PK Maint Other Supplies Bill's Key And Lock Shop $ 10.90 Keys for USCC PK Maint Other Supplies Lowes $ 7.25 White Oak sign PK Maint Other Supplies Farm & Fleet Blm $ 59.99 Launching boat/aquatic treatment PK Maint Other Supplies Fastenal Company01 $ 164.75 Franklin bench PK Maint Other Supplies Farm & Fleet Blm $ 31.63 Titanium PK Maint Other Supplies Lowes $ 51.93 Maint supplies PK Maint Other Supplies Farm & Fleet Blm $ 48.05 Titanium belt PK Maint Oth Repair & Maint Lowes $ 39.94 Swimming pool management PK Maint Oth Repair & Maint Crescent Electric 025 $ 106.42 Electrical supplies PK Maint Oth Repair & Maint Kirby Risk Electrical Sup $ 85.58 Tipton fountain PK Maint Oth Repair & Maint Kirby Risk Electrical Sup $ (56.87) Tipton park Maint PK Maint Oth Repair & Maint RP Lumber Co Inc $ 53.95 Concrete mix PK Maint Oth Repair & Maint RP Lumber Co Inc $ 239.98 Tipton playground repair 119 PK Maint Oth Repair & Maint RP Lumber Co Inc $ 50.94 Lumber and Hardwood PK Maint Oth Repair & Maint RP Lumber Co Inc $ 67.96 Lumber and hardwood PK Maint Oth Repair & Maint RP Lumber Co Inc $ 56.59 Lumber and hardwood PK Maint Oth Repair & Maint RP Lumber Co Inc $ 444.80 Lumber and hardwood PK Maint Oth Repair & Maint Bill's Key And Lock Shop $ 104.64 Eagleview II basketball hoop locks PK Maint Oth Repair & Maint Lowes $ 12.97 City Hall fountain PK Maint Oth Repair & Maint John Deere Landscapes $ 24.64 Plastic float PK Maint Oth Repair & Maint John Deere Landscapes $ (26.61) Plastic float PK Maint Oth Repair & Maint Lowes $ 13.98 Asphalt PK Maint Oth Repair & Maint Mathis Kelley Constructi $ 81.60 Chuckies roof footings PK Maint Oth Repair & Maint Lowes $ 59.76 Baseball diamond at McGraw Park PK Maint Oth Repair & Maint Springfield Electric 2 $ 81.48 Heat shrink tub for Miller Park Zoo PK Maint Oth Repair & Maint Fastenal Company01 $ 30.43 Maint tools PK Maint Oth Repair & Maint Farm & Fleet Blm $ 5.51 Thread screws PK Maint Oth Repair & Maint John Deere Landscapes $ 52.09 Maint parts PK Maint Oth Repair & Maint Lowes $ 35.96 Tipton Park Maint PK Maint Oth Repair & Maint Lowes $ 23.48 McGraw park supplies PK Maint Oth Repair & Maint Lowes $ 29.73 Maint hardware PK Maint Oth Repair & Maint Lowes $ 17.62 Hardware PK Maint Repr/Mtnc Building Springfield Electric 2 $ 166.80 Fluor lamp PK Maint Repr/Mtnc Building Professional Electric Mot $ 216.30 USCC belts and exhaust fans PK Maint Repr/Mtnc Building Rogers Supply Company 4B $ 75.79 Seal caps for USCC PK Maint Repr/Mtnc Building Donelson Corp $ 81.43 Pilot valve PK Maint Repr/Mtnc Building Professional Electric Mot $ 59.46 USCC/PIC chiller PK Maint Repr/Mtnc Building Ww Grainger $ 239.08 USCC pipe jacket PK Maint Repr/Mtnc Building Professional Electric Mot $ 43.51 USCC exhaust fans PK Maint Repr/Mtnc Building The UPS Store $ 42.62 Return shipping to Grainger PK Maint Repr/Mtnc Building Lowes $ 24.96 Ewing Park Maint PK Maint Repr/Mtnc Building RP Lumber Co Inc $ 51.98 Blade and ceramic deck PK Maint Repr/Mtnc Building Menards Normal $ 937.87 Shingles for White Oak PK Maint Repr/Mtnc Building Professional Electric Mot $ 8.44 MIller Park bathroom vent PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ 55.03 Garden tractors PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ 143.55 Maint repair supplies PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ 4.96 Maint repair supplies PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ 26.61 Maint repair supplies PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ (55.03) Belt for park Maint PK Maint Rep/Mtn NonFlt Eq Burris Equipment Co-Fran $ 163.51 Maint parts 120 PK Maint Rep/Mtn NonFlt Eq Burris Equipment Co-Fran $ 56.03 Maint parts PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ 138.66 Cable control blade PK Maint Rep/Mtn NonFlt Eq John Deere Landscapes $ (148.51) Cable control blade PK Maint Rep/Mtn NonFlt Eq Lowes $ 3.56 Maint supplies PK Maint Uniform Supp & Mnt Choctaw-Kaul Distribution $ 24.01 Safety supplies PK Maint Uniform Supp & Mnt Choctaw-Kaul Distribution $ 50.42 Safety supplies PLAN Printing & Binding Jeffrey Alans $ 98.91 Frames for commissioners recognition plaques PLAN Repr/Mtnc Off & Comp Pitney Bowes $ 249.87 Folder/stuffer Maint POLICE Animal Food Tractor-Supply-Co $ 49.99 Food for canine POLICE Animal Food Tractor-Supply-Co $ 49.99 Food for canine POLICE Food Huck's Food & Fuel Sto $ 8.87 Ice for educaitonal summit POLICE Food Mclean County Bar Assn $ 30.00 MCBA Law Day luncheon POLICE Fuel Non-City Pump Circle K 01299 $ 52.00 Fuel for marshal's truck POLICE Fuel Non-City Pump Huck's Food & Fuel Sto $ 31.60 Fuel for marshal's truck POLICE Fuel Non-City Pump Exxonmobil 96333489 $ 23.01 Fuel for canine squad out of town POLICE Fuel Non-City Pump Caseys Gen Store 2556 $ 33.75 Fuel for Marshal's truck out of town POLICE Fuel Non-City Pump Circle K 105 $ 30.92 Fuel for Marshal's truck out of town POLICE Gas & Diesel Fuel El Paso Bp Fast N Fr $ 59.45 Fuel for Marshal's truck out of town POLICE Maint & Repair Menards Normal $ 84.93 Paint supplies for range POLICE Office Supplies Sp Bulbamerica $ 37.78 Light bulbs for lab equipment POLICE Office Supplies Amazon.Com $ 98.99 In/Out Board for Admin Office POLICE Office Supplies Interstate All Battery $ 41.00 Batteries for office supply POLICE Office Supplies U-Haul Moving & Storage $ 39.20 Boxes for evidence for lab POLICE Other Supplies Skd Tactical $ 222.00 Chem lights for marking areas POLICE Other Supplies Menards Normal $ 25.96 Shop light and bulbs POLICE Other Supplies The Public Safety Stor $ 209.99 Halligan entry tool POLICE Other Supplies Ww Grainger $ 2,391.32 Shelving units for evidence storage POLICE Other Supplies Evident Inc $ 245.20 Supplies for lab POLICE Other Supplies Evident Inc $ 199.00 Evidence packaging items POLICE Other Supplies Peavey Corp. $ 621.05 Evidence tape for lab and officer useage POLICE Other Supplies Amazon.Com $ 149.19 Rifle cleaning equipment POLICE Other Supplies Heartland Services $ 210.44 Foot triggers for g-force sensor POLICE Other Supplies Lowes $ 43.54 Anchors and screws for walls POLICE Other Supplies Motorola, Inc. - Online $ 82.80 Radio man down button POLICE Other Supplies Heartland Services $ 2,966.67 Mic packs and charging cradles POLICE Postage Fedex 94303885 $ 28.41 Invoice 5-010-06805 Dated 042315 Various Shipments POLICE Prof Develop Paypal Wiuiletsb $ 300.00 Training for Wheeler, Wall, McQueen, Fever 121 POLICE Prof Develop Icadv $ 185.00 Training for M. Johnson POLICE Prof Develop Npca $ 20.00 SRT and handler protection POLICE Prof Develop Int Law Enf Training $ 417.00 Kosack to attend ILEADA POLICE Prof Develop Guidance Software Inc $ 200.00 Registration for Swartzentruber POLICE Prof Develop Hotels.com $ 611.52 Hotel for Hitchens for training POLICE Prof Develop Embassy Suites $ 1,068.48 Kosack hotel at training Deerfield, IL POLICE Prof Develop Usairways $ 690.20 Mathewson airline tickets to CA training POLICE Prof Develop Usairways $ 690.20 Krylowicz airline tickets to CA training POLICE Telecomm Vzwrlss Apocc Visb $ 2,859.66 Cell phone charges POLICE Uniforms Chief Supply $ 44.95 Uniform pants POLICE Uniforms Chief Supply $ 57.95 Ripstop pants and shirt POLICE Uniforms PCL Communication $ 717.64 Ear buds for officers mics PVGC Other Repair & Maint Kirby Risk Electrical Sup $ 90.05 PVGC fountain PW Admin Food Menards Normal $ 43.82 Citizens Academy PW Admin Food Dennys Doughnuts $ 29.85 Citizens Academy PW Admin Postage Fedex $ 48.85 Invoice 500250920 Dated 04/16/15 Various Shipments PW Admin Printing & Bind American Public Works $ 23.00 APWA Poster PW Admin Telecomm Vzwrlss Apocc Visb $ 206.71 Verizon Wireless monthly charges REC Car Wash Bb Of Bloomington $ 20.50 REC Car Wash REC Food Wal-Mart $ 22.31 Rec program supplies REC Food Wal-Mart $ 9.56 Rec programs REC Food Wm Supercenter $ 9.76 Rec program supplies REC Food Little Caesars $ 20.00 Rec party REC Food Wm Supercenter $ 13.50 Rec program supplies REC Food Wm Supercenter $ 115.98 SR program supplies REC Food Wm Supercenter $ 39.45 SR program supplies REC Food Wm Supercenter $ 193.75 SR trips REC Food Wm Supercenter $ 84.24 SR party REC Office Supplies Mnjtechnologiesdirect $ 284.75 Star Micronics Receipt printer and power supply REC Other Purch Services Starved Rock Lodge/Con $ 425.00 SR trip REC Other Supplies Select Screen Prints $ 322.00 T-shirts for rec programs REC Other Supplies Wal-Mart $ 9.09 Rec programs REC Other Supplies Wm Supercenter $ 14.58 Rec program supplies REC Other Supplies Wm Supercenter $ 68.00 Rec program supplies REC Other Supplies Wm Supercenter $ 59.50 Rec program supplies REC Other Supplies Dbc Blick Art Material $ 123.08 Rec supplies REC Other Supplies Dbc Blick Art Material $ (9.64) Supplies for rec programs 122 REC Other Supplies Hobby-Lobby $ 24.90 Art showcase REC Other Supplies Dolrtree $ 15.00 Supplies for showcase REC Other Supplies Wm Supercenter $ 22.91 Rec program supplies REC Other Supplies Wm Supercenter $ 32.13 SR trips REC Other Supplies Wal-Mart $ 44.39 SR programs REC Other Supplies Dolrtree $ 55.00 SR program prizes REC Other Supplies Kroger $ 23.42 SR program prizes REC Other Supplies Cub Foods $ 15.03 SR program prizes REC Other Supplies Wm Supercenter $ 27.49 SR program supplies REC Other Supplies Wal-Mart $ 15.46 SR program supplies REC Other Supplies Bill's Key And Lock Shop $ 43.60 Keys for spring and summer program sites REC Other Supplies Reads Sporting Goods $ 600.00 Softballs for rec programs REC Other Supplies Beacon Athletics $ 45.00 Softball supplies/equipment Repr/Mtnc Non-Flt Equip Farm & Fleet Blm $ 104.98 Pump fittings SC Community Relations Tobins Pizza $ 340.00 Host Family thank you's SC Community Relations Walgreens $ 13.34 Photo Development from Jr. High trip SC Special Program Expenses Artful Design $ 198.00 Arts and crafts project for Jr. High students from Asahikawa SC Special Program Expenses Famous Daves $ 826.69 Farewell dinner for Jr. High students SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SC Travel Four Pts By Sheraton $ 122.08 Overnight stay for Jr. High students before departure SEWER Maint & Repair Lowes $ 33.40 Screen and tape SOAR Conc/ Program Food Cub Foods $ 26.48 SOAR cooking SOAR Conc/ Program Food Kroger $ 45.79 SOAR Cooking Program SOAR Conc/ Program Food Wal-Mart $ 48.80 Spring formal food SOAR Conc/ Program Food Cub Foods $ 51.35 SOAR cooking SOAR Conc/ Program Food Wal-Mart $ 35.04 SOAR Cooking Program SOAR Conc/ Program Food Orc Ind Bell Redfeather $ 483.15 Track Equipment SOAR Other Supplies Hobby-Lobby $ 27.76 Craft supplies SOAR Other Supplies Wal-Mart $ 38.94 Supplies for SOAR program SOAR Other Supplies Party City $ 117.63 Spring formal supplies SOAR Other Supplies 4Imprint $ 278.55 Promotional products SOAR Professional Develop Sheraton Westport Lake $ 397.98 Conference lodging STORM WATER Prof Devel Apwa $ 150.00 Registration for APWA conference for Jim Karch 123 STREET MNT Oth Purch Serv Menards Normal $ 135.27 Street Supplies for Shop STREET MNT Oth Purch Serv Diamond Vogel Paint $ 57.50 Paint STREET MNT Oth Purch Serv Farm & Fleet Blm $ 150.19 Shop Tools STREET MNT Other Supplies RP Lumber Co Inc $ 28.27 Lumber STREET MNT Other Supplies RP Lumber Co Inc $ 39.76 Lumber STREET MNT Other Supplies Menards Normal $ 167.93 Shop supplies STREET MNT Other Supplies Lowes $ 58.43 Misc Tools STREET MNT Other Supplies Fasteners Etc-Blm $ 45.65 Fasteners STREET MNT Repr/Mtnc Build FS Farmtown $ 179.96 Kerosene STREET MNT Traffic Line Paint RP Lumber Co Inc $ 190.12 Lumber Water Admin Janitorial Supp Miller Janitor Supply $ 850.98 Cleaning supplies Water Admin Oth Purch Ser Mickey's Linen & Towel $ 1,191.20 Rugs for office Water Admin Telecomm Vzwrlss Apocc Visb $ 38.01 Verizon Wireless monthly charges Water Meter Other Prof & Tec Chevron 00207382 $ 15.23 Fuel Water Meter Other Prof & Tec Dollar Rac - Mgm $ 77.99 Car Rental - GPS Water Meter Other Supplies Lowes $ 17.11 Pipe and insulation for Water Meter Prof Devel The Hotel At Auburn Univ $ 179.67 Hotel for conference Water Meter Prof Devel The Hotel At Auburn Univ $ 399.51 Hotel for conference Water Pure Maint & Rep The Home Depot $ 304.42 22' alum ladders, cable ties, garage door remote Water Pure Maint & Rep Farm & Fleet Blm $ 182.39 Garden hose & accessories, scraping tools, appliance dolly Water Pure Maint & Rep The Home Depot $ 107.02 Lumber for old plant filter gallery walkway Water Pure Maint & Rep Menards Normal $ 524.79 50# Pothole Patch Water Pure Other Purch Serv Spee-Dee Delivery $ 5.00 Sample mailing Water Pure Other Purch Serv Spee-Dee Delivery $ 5.00 Water samples delivery charge Water Pure Other Purch Serv The UPS Store $ 26.76 Delivery charges for water samples to Eurofins Eaton Analytical Water Pure Other Purch Serv Spee-Dee Delivery $ 5.00 Water samples delivery charge Water Pure Other Purch Serv Spee-Dee Delivery $ 5.00 Water samples delivery charge Water Pure Other Purch Serv The UPS Store $ 25.84 Shipping water samples to Europhins Eaton Analytical Water Pure Oth Repr & Mtn Martin Sullivan Inc $ 153.53 Mower parts Water Pure Other Supplies Farm & Fleet Blm $ 70.56 Hose spray nozzle, window screen,hardware Water Pure Postage USPS $ 10.40 Mailed certified main to IEPA fpr CCA Water Trans Oth Prof/Tech Caseys Gen Store $ 5.83 Fuel Water Trans Oth Purch Serv Fedexoffice $ 9.00 24x36 print Water Trans Oth Purch Serv Fedexoffice $ 90.00 Lamination/sq ft Water Trans Other Supplies Miller Janitor Supply $ 122.17 Bleach, Hand sanitizer, detergent Water Trans Other Supplies Amazon Mktplace Pmts $ 19.86 Smart glove carpal tunnel Water Trans Other Supplies Bb Of Bloomington $ 78.00 Engine wash, Br dump D axle 124 Water Trans Other Supplies Wm Supercenter $ 20.20 Picture frame and rug Water Trans Other Supplies A B Hatchery And Garde $ 323.25 Grass mix Water Trans Other Supplies A B Hatchery And Garde $ (23.25) Credit back for tax Water Trans Other Supplies Farm & Fleet Blm $ 59.99 Galvanized stock tank Water Trans Other Supplies Lowes $ 128.64 Fuel additive Water Trans Other Supplies Lowes $ 267.48 Jigsaw, Blade, brs hose, grass seed Water Trans Other Supplies Farm & Fleet Blm $ 81.25 Ball Mount, Ratchet Tie Water Trans Other Supplies Continental Research Cor $ 433.78 DTW, TJ, 3N1 Scissors/Wire Stripper Water Trans Repr/Mtnc Infra Farm & Fleet Blm $ 10.16 Copper couplings Water Trans Repr/Mtnc Infra Lowes $ 32.85 Couplings Water Trans Repr/Mtnc Infra Mathis Kelley Constructi $ 60.37 Flags Water Trans Repr/Mtnc Infra Best Buy $ 94.17 Zagg Glass, Thule atmos Water Trans Repr/Mtnc Infra Best Buy $ (3.10) Credit tax Water Trans Repr/Mtnc Infra Best Buy $ (3.10) Credit tax ZOO Animal Food Kroger $ 108.22 Zoo animal food ZOO Animal Food A B Hatchery And Garde $ 334.00 Zoo animal food ZOO Animal Food The Bug Company $ 146.01 Zoo animal food ZOO Animal Food Kroger $ 153.80 Zoo animal food ZOO Animal Food A B Hatchery And Garde $ 218.00 Zoo animal food ZOO Animal Food The Bug Company $ 146.01 Zoo animal food ZOO Animal Food Kroger $ 85.00 Zoo animal food ZOO Animal Food The Bug Company $ 87.22 Zoo animal food ZOO Gift Shop Purchases Schwans Home Service $ 66.56 Zootique supplies ZOO Gift Shop Purchases Schwans Home Service $ 49.22 Zootique supplies ZOO Gift Shop Purchases Manhattan Toy $ 323.15 Zootique supplies ZOO Gift Shop Purchases Schwans Home Service $ 116.63 Zootique supplies ZOO Membership Dues USDA-Aphis Animal C $ 235.00 Membership dues ZOO Other Purchased Serv Delta Air $ 174.89 Shipping charges ZOO Other Purchased Serv Delta Air $ 91.38 Shipping Charges ZOO Other Purchased Serv Delta Air $ 91.38 Shipping Charges ZOO Other Purchased Serv Delta Air $ 281.00 Shipping Charges ZOO Other Purchased Serv Delta Air $ 281.00 Shipping Charges ZOO Other Repair & Maint Mclean Cnty Glass/Mi $ 79.90 Dogging kit ZOO Other Repair & Maint Johnston Supply Blm $ 39.10 Miller Park Zoo Maint ZOO Other Repair & Maint Amazon Mktplace Pmts $ 59.50 Zoo animal supplies ZOO Other Supplies Fun Express $ 333.00 Zoo birthday bags ZOO Professional Develop Gas Mart $ 39.16 Zoo Professional Development 125 ZOO Professional Develop Comfort Suites $ 79.99 Zoo Professional Development ZOO Professional Develop Comfort Suites $ 89.99 Zoo Professional Development ZOO Professional Develop Comfort Suites $ (79.99) Zoo Professional Development ZOO Professional Develop Comfort Suites $ (89.99) Zoo Professional Development ZOO Uniform Supp & Maint A B Hatchery And Garde $ 250.00 Zoo animal food ZOO Veterinarian Services CVS/Pharmacy $ 8.74 Zoo animal meds ZOO Zoo Supplies Bass Pro Shops $ 79.95 Zoo supplies ZOO Zoo Supplies The Bug Company $ 99.40 Zoo animal food ZOO Zoo Supplies Kroger $ 132.60 Zoo animal food TOTAL $ 141,610.69

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